Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,059
4,512
621
285
0
Cost of Revenue
2,671
2,252
371
200
0
Gross Profit
2,388
2,260
250
85
0
Operating Expense
10,696
9,538
3,745
2,555
2,857
Operating Income
-8,308
-7,278
-3,495
-2,470
-2,857
Net Non Operating Interest Income Expense
8,434
-506
-55
-12
-392
Other Income Expense
--
-8,208
-1,517
62
-10,363
Pretax Income
-8,082
-15,992
-5,069
-2,420
-13,612
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-8,082
-15,992
-5,069
-2,420
-13,612
Diluted NI Available to Com Stockholders
-8,082
-15,992
-5,069
-2,420
-13,612
Basic EPS
-0.10
-0.23
-0.09
-0.05
-0.34
Diluted EPS
-0.10
-0.23
-0.09
-0.05
-0.34
Basic Average Shares
75,045.1510
68,451.5100
57,660.0860
51,935.6590
40,041.0320
Diluted Average Shares
75,045.1510
68,451.5100
57,660.0860
51,935.6590
40,041.0320
Total Operating Income as Reported
-8,308
-7,278
-3,495
-2,470
-13,265
Rent Expense Supplemental
--
--
7
19
23
Total Expenses
13,367
11,790
4,116
2,755
2,857
Net Income from Continuing & Discontinued Operation
-8,082
-15,992
-5,069
-2,420
-13,612
Normalized Income
126
-7,784
-3,552
-2,482
-3,249
Interest Income
892
320
21
0
--
Interest Expense
-8,342
26
15
20
43
Net Interest Income
8,434
-506
-55
-12
-392
EBIT
-16,424
-15,966
-5,054
-2,400
-13,569
EBITDA
-16,005
-15,600
-4,729
-2,079
-13,261
Reconciled Cost of Revenue
2,671
2,252
365
201
0
Reconciled Depreciation
419
366
325
320
308
Net Income from Continuing Operation Net Minority Interest
-8,082
-15,992
-5,069
-2,420
-13,612
Total Unusual Items Excluding Goodwill
-8,208
-8,208
-1,517
62
-10,363
Total Unusual Items
-8,208
-8,208
-1,517
62
-10,363
Normalized EBITDA
-7,797
-7,392
-3,212
-2,141
-2,898
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/7/2023
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