Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,440
11,747
14,226
8,442
7,459
Cost of Revenue
10,715
10,487
13,232
9,906
9,952
Gross Profit
3,725
1,260
994
-1,464
-2,493
Operating Expense
4,477
4,998
4,532
5,092
4,629
Operating Income
-752
-3,738
-3,538
-6,556
-7,122
Net Non Operating Interest Income Expense
-2,014
-1,891
-2,623
-1,066
-596
Other Income Expense
-319
-355
-13,153
1,202
2,868
Pretax Income
-3,085
-5,984
-19,314
-6,420
-4,850
Tax Provision
-285
-1,118
-2,226
-1,677
-740
Net Income Common Stockholders
-2,573
-4,529
-16,728
-4,422
-4,099
Diluted NI Available to Com Stockholders
-2,573
-4,529
-16,728
-4,422
-4,099
Basic EPS
-0.10
-0.24
-1.20
-0.32
-0.30
Diluted EPS
-0.10
-0.24
-1.20
-0.32
-0.30
Basic Average Shares
23,933.5000
19,186
13,963
13,852
13,593
Diluted Average Shares
23,933.5000
19,186
13,963
13,852
13,593
Rent Expense Supplemental
131
202
294
377
425
Total Expenses
15,192
15,485
17,764
14,998
14,581
Net Income from Continuing & Discontinued Operation
-2,573
-4,529
-16,728
-4,422
-4,099
Normalized Income
-2,287.1005
-4,280.1705
-5,371.3899
-4,953.9252
-6,403.9897
Interest Expense
1,726
1,720
2,380
918
612
Net Interest Income
-2,014
-1,891
-2,623
-1,066
-596
EBIT
-1,359
-4,264
-16,934
-5,502
-4,238
EBITDA
2,966
171
-12,077
-1,868
-1,051
Reconciled Cost of Revenue
10,715
10,487
13,232
9,906
9,952
Reconciled Depreciation
4,325
4,435
4,857
3,634
3,187
Net Income from Continuing Operation Net Minority Interest
-2,573
-4,529
-16,728
-4,422
-4,099
Total Unusual Items Excluding Goodwill
-315
-306
-12,836
720
2,720
Total Unusual Items
-315
-306
-12,836
720
2,720
Normalized EBITDA
3,281
477
759
-2,588
-3,771
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0003
0.0002
Tax Effect of Unusual Items
-29.1005
-57.1705
-1,479.3899
188.0748
415.0103
12/31/2022 - 8/4/2021
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