Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,865
52,215
53,370
46,098
28,490
Cost of Revenue
7,413
8,114
11,578
6,476
2,671
Gross Profit
45,452
44,101
41,792
39,622
25,819
Operating Expense
41,612
43,491
40,287
44,709
28,463
Operating Income
3,840
610
1,505
-5,087
-2,644
Net Non Operating Interest Income Expense
-2,525
-1,931
-827
-482
-1
Pretax Income
-5,112
-7,748
-3,539
-10,204
-4,795
Tax Provision
-47
-167
112
-1,378
-2,655
Net Income Common Stockholders
-5,065
-7,581
-3,651
-8,826
-2,140
Diluted NI Available to Com Stockholders
-5,065
-7,581
-3,651
-8,826
-2,140
Basic EPS
-0.07
-0.10
-0.05
-0.12
-0.03
Diluted EPS
-0.07
-0.10
-0.05
-0.12
-0.03
Basic Average Shares
76,976.93
76,874.40
76,813.43
76,709.47
76,173.44
Diluted Average Shares
76,976.93
76,874.40
76,813.43
76,709.47
76,173.44
Total Operating Income as Reported
-2,587
-5,817
-2,712
-5,145
-3,401
Rent Expense Supplemental
--
318
461
657
521
Total Expenses
49,025
51,605
51,865
51,185
31,134
Net Income from Continuing & Discontinued Operation
-5,065
-7,581
-3,651
-8,826
-2,140
Normalized Income
1,302.91
-1,292.53
-488.25
-12,574.83
-11,729.83
Interest Income
10
26
15
15
57
Interest Expense
2,291
1,713
794
497
58
Net Interest Income
-2,525
-1,931
-827
-482
-1
EBIT
-2,821
-6,035
-2,745
-9,707
-4,737
EBITDA
13,023
8,525
8,967
-570
1,224
Reconciled Cost of Revenue
7,413
8,114
11,578
6,476
2,671
Reconciled Depreciation
15,844
14,560
11,712
9,137
5,961
Net Income from Continuing Operation Net Minority Interest
-5,065
-7,581
-3,651
-8,826
-2,140
Total Unusual Items Excluding Goodwill
-6,427
-6,427
-4,217
-58
-757
Total Unusual Items
-6,427
-6,427
-4,217
-3,857
-10,960
Normalized EBITDA
19,450
14,952
13,184
3,287
12,184
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59.09
-138.53
-1,054.25
-7.83
-143.83
12/31/2022 - 6/30/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade