Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
207
241
225
316
237
Cost of Revenue
1,005
874
742
789
498
Gross Profit
-798
-633
-517
-473
-261
Operating Expense
22,823
21,637
18,739
17,886
8,445
Operating Income
-23,621
-22,270
-19,256
-18,359
-8,706
Net Non Operating Interest Income Expense
-471
-1,590
-816
0
--
Other Income Expense
691
104
-723
-11,563
-7,217
Pretax Income
-23,401
-23,756
-20,795
-29,922
-15,923
Net Income Common Stockholders
-28,457
-28,662
-27,973
-31,271
-15,923
Diluted NI Available to Com Stockholders
-28,457
-28,662
-27,973
-31,271
-15,923
Basic EPS
-0.76
-1.23
-1.49
-2.54
-1.57
Diluted EPS
-0.76
-1.23
-1.49
-2.54
-1.57
Basic Average Shares
55,873.91
23,259.60
18,790.45
12,295.39
10,153.56
Diluted Average Shares
55,873.91
23,259.60
18,790.45
12,295.39
10,153.56
Total Operating Income as Reported
-23,621
-22,270
-19,256
-18,359
-8,706
Total Expenses
23,828
22,511
19,481
18,675
8,943
Net Income from Continuing & Discontinued Operation
-23,401
-23,756
-20,795
-29,922
-15,923
Normalized Income
-23,931
-23,883
-20,098
-31,637
-15,923
Interest Expense
471
1,590
816
0
--
Net Interest Income
-471
-1,590
-816
0
--
EBIT
-22,930
-22,166
-19,979
-29,922
-8,706
EBITDA
-22,627
-21,864
-19,806
-29,789
-8,631
Reconciled Cost of Revenue
1,005
874
742
789
498
Reconciled Depreciation
303
302
173
133
75
Net Income from Continuing Operation Net Minority Interest
-23,401
-23,756
-20,795
-29,922
-15,923
Total Unusual Items Excluding Goodwill
530
127
-697
1,715
--
Total Unusual Items
530
127
-697
1,715
--
Normalized EBITDA
-23,157
-21,991
-19,109
-31,504
-8,631
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/29/2021
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