Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,860
80,690
66,626
643
3,607
Cost of Revenue
66,424
60,263
41,285
2,481
2,140
Gross Profit
22,436
20,427
25,341
-1,838
1,467
Operating Expense
16,456
14,152
12,391
5,782
5,475
Operating Income
5,980
6,275
12,950
-7,620
-4,008
Net Non Operating Interest Income Expense
-5,385
-3,730
-2,732
-569
-154
Other Income Expense
-40
876
-3,727
-3,203
1,098
Pretax Income
555
3,421
6,491
-11,392
-3,064
Tax Provision
2,381
2,189
2,998
0
--
Net Income Common Stockholders
-7,257
-4,212
-4,072
-11,392
-3,064
Diluted NI Available to Com Stockholders
-7,257
-4,212
-4,072
-11,392
-3,064
Basic EPS
-0.10
-0.06
-0.07
-0.20
-0.07
Diluted EPS
-0.10
-0.06
-0.07
-0.20
-0.07
Basic Average Shares
70,739.8670
67,798.9100
57,547.8000
56,293.0590
45,739.2240
Diluted Average Shares
70,739.8670
67,798.9100
57,547.8000
56,293.0590
45,739.2240
Total Expenses
82,880
74,415
53,676
8,263
7,615
Net Income from Continuing & Discontinued Operation
-7,257
-4,212
-4,072
-11,392
-3,064
Normalized Income
-7,233
-5,348.2070
-2,732.2380
-8,240
-4,110
Interest Income
398
428
180
188
32
Interest Expense
3,893
2,599
2,220
708
4
Net Interest Income
-5,385
-3,730
-2,732
-569
-154
EBIT
4,448
6,020
8,711
-10,684
-3,060
EBITDA
20,043
19,944
14,484
-9,115
-2,158
Reconciled Cost of Revenue
66,424
60,263
41,285
2,481
2,140
Reconciled Depreciation
15,595
13,924
5,773
1,569
902
Net Income from Continuing Operation Net Minority Interest
-7,257
-4,212
-4,072
-11,392
-3,064
Total Unusual Items Excluding Goodwill
-40
1,535
-1,810
-3,152
1,046
Total Unusual Items
-40
1,535
-1,810
-3,152
1,046
Normalized EBITDA
20,083
18,409
16,294
-5,963
-3,204
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-16
398.7930
-470.2380
0
0
12/31/2022 - 1/17/2012
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