Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,251
20,097
51,119
90,937
83,956
Cost of Revenue
0
4,743
26,503
80,669
60,667
Gross Profit
16,251
15,354
24,616
10,268
23,289
Operating Expense
26,284
22,928
37,929
38,845
31,738
Operating Income
-10,033
-7,574
-13,313
-28,577
-8,449
Net Non Operating Interest Income Expense
-5,226
-6,356
-5,064
-4,367
-877
Other Income Expense
-8,957
-9,097
-3,093
5,350
23,277
Pretax Income
-24,216
-23,027
-21,470
-27,594
13,951
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-19,358
-21,798
-19,695
-12,615
2,110
Diluted NI Available to Com Stockholders
-19,358
-21,798
-19,695
-12,615
2,110
Basic EPS
-0.62
-7.70
-18.00
-12.60
2.16
Diluted EPS
-0.62
-7.70
-18.00
-12.60
1.98
Basic Average Shares
6,180.5000
2,830
1,099.3000
1,004.3500
978.3500
Diluted Average Shares
6,180.5000
2,830
1,099.3000
1,004.3500
1,065.4000
Total Expenses
26,284
27,671
64,432
119,514
92,405
Net Income from Continuing & Discontinued Operation
-19,069
-21,798
-19,777
-12,703
2,020
Normalized Income
-19,069
-21,798
-19,777
-17,679
-20,931
Interest Income
837
356
360
350
178
Interest Expense
6,063
6,712
5,424
4,717
1,055
Net Interest Income
-5,226
-6,356
-5,064
-4,367
-877
EBIT
-18,153
-16,315
-16,046
-22,877
15,006
EBITDA
-16,140
-14,010
-9,873
-11,992
24,343
Reconciled Cost of Revenue
0
3,102
20,923
70,334
51,388
Reconciled Depreciation
2,013
2,305
6,173
10,885
9,337
Net Income from Continuing Operation Net Minority Interest
-19,069
-21,798
-19,777
-12,703
2,020
Total Unusual Items Excluding Goodwill
--
--
--
4,976
22,951
Total Unusual Items
--
--
--
4,976
22,951
Normalized EBITDA
-16,140
-14,010
-9,873
-16,968
1,392
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/18/2023
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