Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,591
10,641
10,470
3,384
77,368
Cost of Revenue
8,410
7,615
7,863
2,894
83,339
Gross Profit
3,181
3,026
2,607
490
-5,971
Operating Expense
3,818
3,715
5,572
5,653
10,262
Operating Income
-637
-689
-2,965
-5,163
-16,233
Net Non Operating Interest Income Expense
110
122
1,311
1,979
-1,283
Other Income Expense
2,142
909
-454
1,284
-9,723
Pretax Income
1,615
342
-2,108
-1,900
-27,239
Tax Provision
-14
-14
9
-911
8,888
Net Income Common Stockholders
1,629
356
28,311
-13,139
-36,583
Diluted NI Available to Com Stockholders
1,629
356
28,311
-13,139
-36,583
Basic EPS
0.13
0.03
2.29
-1.08
-3.00
Diluted EPS
0.13
0.03
2.29
-1.08
-3.00
Basic Average Shares
12,697.3200
12,653.3350
12,366.1980
12,178.9900
12,182.5480
Diluted Average Shares
12,697.3200
12,653.3350
12,366.1980
12,704.9500
12,182.5480
Total Operating Income as Reported
-637
-689
-2,965
-5,163
-16,233
Rent Expense Supplemental
--
--
--
8,648
540
Total Expenses
12,228
11,330
13,435
8,547
93,601
Net Income from Continuing & Discontinued Operation
1,629
356
28,311
-13,139
-36,583
Normalized Income
1,564.8000
336.0146
-2,291.6872
-1,344.8438
-28,926.3780
Interest Income
374
415
1,554
2,210
210
Interest Expense
206
215
232
221
1,400
Net Interest Income
110
122
1,311
1,979
-1,283
EBIT
1,821
557
-1,876
-1,679
-25,839
EBITDA
4,255
2,985
724
-111
-8,742
Reconciled Cost of Revenue
8,410
7,615
7,863
2,894
83,339
Reconciled Depreciation
2,434
2,428
2,600
1,568
17,097
Net Income from Continuing Operation Net Minority Interest
1,629
356
-2,117
-989
-36,127
Total Unusual Items Excluding Goodwill
107
27
236
481
-9,724
Total Unusual Items
107
27
236
481
-9,724
Normalized EBITDA
4,148
2,958
488
-592
982
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
42.8000
7.0146
61.3128
125.1562
-2,523.3780
12/31/2022 - 10/25/2007
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