Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
387
0
621
1,520
Cost of Revenue
3,088
3,596
985
1,555
1,890
Gross Profit
-3,088
-3,209
-985
-934
-370
Operating Expense
9,045
9,529
9,577
8,926
10,325
Operating Income
-12,133
-12,738
-10,562
-9,860
-10,695
Net Non Operating Interest Income Expense
-217
-316
-526
70
-81
Other Income Expense
-190
-851
4,316
142
-316
Pretax Income
-12,540
-13,905
-6,772
-9,648
-11,092
Net Income Common Stockholders
-21,995
-23,360
-6,772
-9,740
-11,092
Diluted NI Available to Com Stockholders
-21,995
-23,360
-6,772
-9,740
-11,092
Basic EPS
-11.33k
-12.00k
-1.90k
-7.33k
-7.98k
Diluted EPS
-11.33k
-12.00k
-1.90k
-7.33k
-7.98k
Basic Average Shares
56.0970
1.9460
3.5610
1.3270
1.3870
Diluted Average Shares
56.0970
1.9460
3.5610
1.3270
1.3870
Total Operating Income as Reported
-12,133
-12,738
-10,562
-9,860
-11,683
Total Expenses
12,133
13,125
10,562
10,481
12,215
Net Income from Continuing & Discontinued Operation
-12,540
-13,905
-6,772
-9,648
-11,092
Normalized Income
-12,554
-13,177
-11,088
-9,790
-10,809
Interest Income
106
75
215
161
51
Interest Expense
306
374
244
100
92
Net Interest Income
-217
-316
-526
70
-81
EBIT
-12,234
-13,531
-6,528
-9,548
-11,000
EBITDA
-11,685
-12,970
-6,300
-9,378
-10,702
Reconciled Cost of Revenue
2,605
3,153
871
1,605
1,949
Reconciled Depreciation
549
561
228
120
239
Net Income from Continuing Operation Net Minority Interest
-12,540
-13,905
-6,772
-9,648
-11,092
Total Unusual Items Excluding Goodwill
14
-728
4,316
142
-283
Total Unusual Items
14
-728
4,316
142
-283
Normalized EBITDA
-11,699
-12,242
-10,616
-9,520
-10,419
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/25/2022
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