Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
767
767
7
98
13
Cost of Revenue
196
196
5
62
81
Gross Profit
571
571
2
36
-68
Operating Expense
2,831
2,943
2,110
3,493
3,265
Operating Income
-2,260
-2,372
-2,108
-3,457
-3,333
Net Non Operating Interest Income Expense
-621
-617
-378
-272
-582
Other Income Expense
-388
-207
69
240
-426
Pretax Income
-3,269
-3,196
-2,417
-3,489
-4,341
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-3,896
-3,346
-2,591
-3,759
-4,972
Diluted NI Available to Com Stockholders
-3,896
-3,346
-2,591
-3,759
-4,972
Basic EPS
-0.04
-0.04
-0.05
-0.07
-0.15
Diluted EPS
-0.04
-0.04
-0.05
-0.07
-0.15
Basic Average Shares
87,970.5000
78,414
57,339
51,131
32,505
Diluted Average Shares
87,970.5000
78,414
57,339
51,131
32,505
Total Operating Income as Reported
-2,260
-2,372
-2,108
-3,457
-3,333
Total Expenses
3,027
3,139
2,115
3,555
3,346
Net Income from Continuing & Discontinued Operation
-3,269
-3,196
-2,417
-3,489
-4,341
Normalized Income
-2,799
-2,824
-2,468
-3,690
-3,899
Interest Income
--
0
3
6
0
Interest Expense
621
617
381
278
582
Net Interest Income
-621
-617
-378
-272
-582
EBIT
-2,648
-2,579
-2,036
-3,211
-3,759
EBITDA
-2,542
-2,472
-1,941
-3,126
-3,687
Reconciled Cost of Revenue
196
196
5
62
81
Reconciled Depreciation
106
107
95
85
72
Net Income from Continuing Operation Net Minority Interest
-3,269
-3,196
-2,417
-3,489
-4,341
Total Unusual Items Excluding Goodwill
-470
-372
51
201
-442
Total Unusual Items
-470
-372
51
201
-442
Normalized EBITDA
-2,072
-2,100
-1,992
-3,327
-3,245
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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