Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
112
113
118
115
124
Gross Profit
-112
-113
-118
-115
-124
Operating Expense
4,144
4,095
4,717
4,434
3,426
Operating Income
-4,256
-4,208
-4,835
-4,549
-3,550
Net Non Operating Interest Income Expense
-5,729
-5,399
-5,002
-4,534
-4,470
Other Income Expense
-4,529
-2,592
-4,484
-496
-1,041
Pretax Income
-14,514
-12,199
-14,321
-9,579
-9,061
Net Income Common Stockholders
-14,514
-12,199
-14,321
-9,579
-9,061
Diluted NI Available to Com Stockholders
-14,514
-12,199
-14,321
-9,579
-9,061
Basic EPS
-0.07
-0.06
-0.07
-0.05
-0.05
Diluted EPS
-0.07
-0.06
-0.07
-0.05
-0.05
Basic Average Shares
208,178.5000
207,407
203,528
199,538
197,118
Diluted Average Shares
208,178.5000
207,407
203,528
199,538
197,118
Total Operating Income as Reported
-4,256
-4,208
-4,835
-4,549
-3,550
Total Expenses
4,256
4,208
4,835
4,549
3,550
Net Income from Continuing & Discontinued Operation
-14,514
-12,199
-14,321
-9,579
-9,061
Normalized Income
-13,614
-12,838
-12,904
-9,736
-8,529
Interest Income
148
182
213
333
147
Interest Expense
637
627
478
402
369
Net Interest Income
-5,729
-5,399
-5,002
-4,534
-4,470
EBIT
-13,877
-11,572
-13,843
-9,177
-8,692
EBITDA
-13,765
--
--
--
--
Reconciled Cost of Revenue
112
113
118
115
124
Reconciled Depreciation
112
113
118
115
124
Net Income from Continuing Operation Net Minority Interest
-14,514
-12,199
-14,321
-9,579
-9,061
Total Unusual Items Excluding Goodwill
-900
639
-1,417
157
-532
Total Unusual Items
-900
639
-1,417
157
-532
Normalized EBITDA
-12,865
-12,098
-12,308
-9,219
-8,036
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/8/2021
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