Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,007
4,282
2,221
4,233.1200
1,115.0010
Cost of Revenue
13,565
14,969
20,057
8,627.0220
2,822.6930
Gross Profit
-7,558
-10,687
-17,836
-4,393.9020
-1,707.6920
Operating Expense
7,019
6,807
10,322
5,562.8990
4,410.0490
Operating Income
-14,577
-17,494
-28,158
-9,956.8010
-6,117.7410
Net Non Operating Interest Income Expense
407
617
1,107
919.3450
227.2490
Other Income Expense
-2,936
-96
39,074
1,453.6570
15.4260
Pretax Income
-17,106
-16,973
12,023
-7,583.7990
-5,875.0660
Tax Provision
11
11
2
127.9180
0
Earnings from Equity Interest Net of Tax
-5,352
-4,282
-420
0
--
Net Income Common Stockholders
-22,462
-21,245
11,691
-6,968.8170
-5,314.0530
Diluted NI Available to Com Stockholders
-22,462
-21,245
11,691
-6,968.8170
-5,314.0530
Basic EPS
-2.17
-2.12
1.24
-1.04
-0.63
Diluted EPS
-2.18
-2.12
0.81
-1.04
-0.63
Basic Average Shares
10,210.2420
10,022.7420
9,424.4840
8,099.2850
8,462.2990
Diluted Average Shares
11,332.7120
11,145.2120
14,462.9040
13,817.7050
8,462.2990
Total Operating Income as Reported
-16,034
-17,726
-28,633
-8,503.1440
-6,102.3150
Total Expenses
20,584
21,776
30,379
14,189.9210
7,232.7420
Net Income from Continuing & Discontinued Operation
-22,462
-21,245
11,691
-6,968.8170
-5,314.0530
Normalized Income
-20,700.4000
-21,109.9100
-27,263.2076
-8,117.2060
-5,329.4790
Interest Income
407
617
1,179
919.3450
227.2490
Interest Expense
--
0
72
0
--
Net Interest Income
407
617
1,107
919.3450
227.2490
EBIT
-14,056
-16,973
12,095
-7,583.7990
-6,117.7410
EBITDA
-14,034
-16,951
12,325
-7,386.8610
-5,969.9910
Reconciled Cost of Revenue
13,565
14,969
20,057
8,627.0220
2,822.6930
Reconciled Depreciation
22
22
230
196.9380
147.7500
Net Income from Continuing Operation Net Minority Interest
-22,462
-21,245
11,691
-6,968.8170
-5,314.0530
Total Unusual Items Excluding Goodwill
-2,936
-171
38,962
1,453.6570
15.4260
Total Unusual Items
-2,936
-171
38,962
1,453.6570
15.4260
Normalized EBITDA
-11,098
-16,780
-26,637
-8,840.5180
-5,985.4170
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0
Tax Effect of Unusual Items
-1,174.4000
-35.9100
7.7924
305.2680
0
12/31/2022 - 9/21/2023
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