Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
59,000
104,000
560,000
121,000
90,000
Cost of Revenue
121,000
218,000
128,000
13,000
0
Gross Profit
-62,000
-114,000
432,000
109,000
90,000
Operating Expense
4,108,000
3,226,000
3,274,000
3,488,000
5,269,000
Operating Income
-4,170,000
-3,340,000
-2,842,000
-3,379,000
-5,179,000
Net Non Operating Interest Income Expense
4,470,000
1,215,000
-1,216,000
-248,000
-154,000
Pretax Income
300,000
-2,126,000
-4,061,000
-3,626,000
-5,330,000
Tax Provision
86,000
103,000
166,000
187,000
-160,000
Net Income Common Stockholders
207,000
-2,217,000
-4,235,000
-3,823,000
-5,169,000
Diluted NI Available to Com Stockholders
207,000
-2,217,000
-4,235,000
-3,823,000
-5,169,000
Basic EPS
8.92
-20.59
-47.86
-56.22
-90.67
Diluted EPS
1.04
-26.60
-47.86
-56.22
-90.67
Basic Average Shares
122,814.0770
107,673.6280
88,487.2540
68,004.2030
68,004.2030
Diluted Average Shares
122,814.0770
107,673.6280
88,487.2540
68,004.2030
68,004.2030
Total Operating Income as Reported
-4,217,000
-3,340,000
-2,843,000
-3,379,000
-5,179,000
Total Expenses
4,229,000
3,444,000
3,402,000
3,501,000
5,269,000
Net Income from Continuing & Discontinued Operation
207,000
-2,217,000
-4,235,000
-3,823,000
-5,169,000
Normalized Income
207,000
-2,217,000
-4,235,000
-3,823,000
-5,169,000
Interest Income
2,026,000
1,415,000
373,000
456,000
346,000
Interest Expense
-2,444,000
200,000
1,589,000
704,000
500,000
Net Interest Income
4,470,000
1,215,000
-1,216,000
-248,000
-154,000
EBIT
-2,144,000
-1,926,000
-2,472,000
-2,922,000
-4,830,000
EBITDA
-1,865,000
-1,651,000
-2,175,000
-2,698,000
-4,444,000
Reconciled Cost of Revenue
121,000
218,000
128,000
13,000
0
Reconciled Depreciation
279,000
275,000
297,000
224,000
386,000
Net Income from Continuing Operation Net Minority Interest
207,000
-2,217,000
-4,235,000
-3,823,000
-5,169,000
Normalized EBITDA
-1,865,000
-1,651,000
-2,175,000
-2,698,000
-4,444,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/9/2020
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