Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
9/30/2022
Total Revenue
22,559
15,610
10,103
3,048
3,944
Cost of Revenue
6,504
3,678
3,472
943
1,756
Gross Profit
16,055
11,932
6,631
2,105
2,188
Operating Expense
10,881
10,238
10,641
10,880
19,625
Operating Income
5,174
1,694
-4,010
-8,775
-17,437
Net Non Operating Interest Income Expense
-4,329
-8,266
-8,043
-1,839
-633
Other Income Expense
2,404
2,237
2,668
-22,275
709
Pretax Income
3,249
-4,335
-9,385
-32,889
-17,361
Tax Provision
1,748
-205
-5,974
-6,133
-15
Net Income Common Stockholders
1,501
-4,130
-3,411
-26,756
-17,346
Diluted NI Available to Com Stockholders
1,501
-4,130
-3,411
-26,756
-17,346
Basic EPS
0.01
-0.02
-0.02
-0.18
-0.12
Diluted EPS
0.00
-0.02
-0.02
-0.18
-0.12
Basic Average Shares
204,836.9060
174,986.9720
159,516.2990
144,729.6620
143,913.0690
Diluted Average Shares
209,942.2500
174,986.9720
159,516.2990
144,729.6620
143,913.0690
Total Operating Income as Reported
5,937
1,541
-4,065
-30,970
-21,454
Total Expenses
17,385
13,916
14,113
11,823
21,381
Net Income from Continuing & Discontinued Operation
1,501
-4,130
-3,411
-26,756
-17,346
Normalized Income
574.6000
-6,451.7555
-5,362.1672
-8,396.3841
-18,013.4228
Interest Expense
4,329
8,266
8,043
1,839
633
Net Interest Income
-4,329
-8,266
-8,043
-1,839
-633
EBIT
7,578
3,931
-1,342
-31,050
-16,728
EBITDA
12,951
6,667
1,941
-30,037
-14,900
Reconciled Cost of Revenue
1,210
1,020
268
943
1,756
Reconciled Depreciation
5,373
2,736
3,283
1,013
1,828
Net Income from Continuing Operation Net Minority Interest
1,501
-4,130
-3,411
-26,756
-17,346
Total Unusual Items Excluding Goodwill
1,544
2,437
2,636
-22,568
668
Total Unusual Items
1,544
2,437
2,636
-22,568
668
Normalized EBITDA
11,407
4,230
-695
-7,469
-15,568
Tax Rate for Calcs
0.0004
0
0.0003
0.0002
0
Tax Effect of Unusual Items
617.6000
115.2445
684.8328
-4,208.3841
0.5772
9/30/2022 - 3/9/2021
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