Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Total Revenue
0
0
0
19,570.2730
40,591.2970
Cost of Revenue
--
8.6940
3.9360
31,011.4200
41,827.0070
Gross Profit
--
-8.6940
-3.9360
-11,441.1470
-1,235.7100
Operating Expense
8,330.2000
8,138.5760
4,799.1650
13,756.8570
12,392.1320
Operating Income
-8,338.8940
-8,147.2700
-4,803.1010
-25,198.0040
-13,627.8420
Net Non Operating Interest Income Expense
-138.8930
-504.6170
-846.5590
-1,950.6790
-949.8800
Other Income Expense
4,816.0070
4,541.6740
41,133.1970
64.6980
-1,561.8720
Pretax Income
-3,661.7800
-4,110.2130
35,483.5370
-27,083.9850
-16,139.5930
Tax Provision
--
0
0
447.0010
2,216.4220
Net Income Common Stockholders
-3,661.7800
-4,110.2130
24,598.1340
-27,540.1130
-18,558.6770
Diluted NI Available to Com Stockholders
-3,661.7800
-4,110.2130
24,598.1340
-27,540.1130
-18,558.6770
Basic EPS
-0.01
-0.01
0.06
-0.09
-0.06
Diluted EPS
-0.01
-0.01
0.06
-0.09
-0.06
Basic Average Shares
582,271.2040
552,674.0950
428,996.9960
317,567.6810
287,651.2380
Diluted Average Shares
582,271.2040
552,674.0950
453,964.8590
317,567.6810
287,651.2380
Total Operating Income as Reported
-8,338.8940
-8,147.2700
-5,648.4570
-25,198.0040
-13,216.4550
Rent Expense Supplemental
--
369.6840
247.5600
--
269.2750
Total Expenses
8,338.8940
8,147.2700
4,803.1010
44,768.2770
54,219.1390
Net Income from Continuing & Discontinued Operation
-3,661.7800
-4,110.2130
24,598.1340
-27,540.1130
-18,558.6770
Normalized Income
-8,477.7870
-8,651.8870
-5,649.6600
-27,576.5686
-17,148.7828
Interest Income
580.7360
503.8420
121.4450
77.2760
73.6690
Interest Expense
725.8080
980.3990
917.9050
2,027.9550
1,009.4850
Net Interest Income
-138.8930
-504.6170
-846.5590
-1,950.6790
-949.8800
EBIT
-2,935.9720
-3,129.8140
36,401.4420
-25,056.0300
-15,130.1080
EBITDA
-2,901.9340
-3,102.8050
36,433.8730
-21,450.7650
-13,227.6150
Reconciled Cost of Revenue
--
8.6940
3.9360
31,011.4200
40,231.9690
Reconciled Depreciation
34.0380
27.0090
32.4310
3,605.2650
1,902.4930
Net Income from Continuing Operation Net Minority Interest
-3,661.7800
-4,110.2130
35,483.5370
-27,528.7050
-18,305.3490
Total Unusual Items Excluding Goodwill
4,816.0070
4,541.6740
41,133.1970
64.6980
-1,561.8720
Total Unusual Items
4,816.0070
4,541.6740
41,133.1970
64.6980
-1,561.8720
Normalized EBITDA
-7,717.9410
-7,644.4790
-4,699.3240
-21,515.4630
-11,665.7430
Tax Rate for Calcs
0
0
0
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
16.8344
-405.3058
12/31/2022 - 1/8/2021
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