Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,415
7,901
5,376
9,212
9,351
Cost of Revenue
11,520
6,807
3,487
7,959
7,517
Gross Profit
2,895
1,094
1,889
1,253
1,834
Operating Expense
41,596
37,550
14,438
20,588
19,312
Operating Income
-38,701
-36,456
-12,549
-19,335
-17,478
Net Non Operating Interest Income Expense
226
413
-25
-101
-233
Other Income Expense
--
-16
-6,269
158
-636
Pretax Income
-34,756
-36,059
-18,843
-19,278
-18,347
Tax Provision
--
--
--
0
0
Net Income Common Stockholders
-34,027
-37,735
-16,996
-16,061
-16,557
Diluted NI Available to Com Stockholders
-34,027
-37,735
-16,996
-16,061
-16,557
Basic EPS
-0.82
-1.03
-0.80
-1.16
-1.50
Diluted EPS
-0.82
-1.03
-0.80
-1.16
-1.50
Basic Average Shares
41,947.90
36,958.61
21,369.53
13,899.21
11,072.71
Diluted Average Shares
41,947.90
36,958.61
21,369.53
13,899.21
11,072.71
Total Operating Income as Reported
-38,701
-36,456
-12,855
-18,321
-16,702
Rent Expense Supplemental
--
244
200
360
126
Total Expenses
53,116
44,357
17,925
28,547
26,829
Net Income from Continuing & Discontinued Operation
-34,027
-37,735
-16,996
-16,061
-16,557
Normalized Income
-37,746
-35,294
-8,886
-15,399
-15,921
Interest Income
--
--
--
85
0
Interest Expense
--
185
47
62
97
Net Interest Income
226
413
-25
-101
-233
EBIT
-38,119
-35,874
-18,796
-19,216
-18,250
EBITDA
-36,954
-35,059
-17,934
-18,189
-17,464
Reconciled Cost of Revenue
11,520
6,486
3,020
7,346
7,151
Reconciled Depreciation
1,165
815
862
1,027
786
Net Income from Continuing Operation Net Minority Interest
-34,027
-35,310
-15,155
-15,241
-16,557
Total Unusual Items Excluding Goodwill
3,719
-16
-6,269
158
-636
Total Unusual Items
3,719
-16
-6,269
158
-636
Normalized EBITDA
-40,673
-35,043
-11,665
-18,347
-16,828
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/8/2021
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