Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,863
16,959
20,222
18,686
26,496
Cost of Revenue
10,029
13,705
17,588
15,108
13,331
Gross Profit
1,834
3,254
2,634
3,578
13,165
Operating Expense
33,610
28,533
22,016
19,079
20,826
Operating Income
-31,776
-25,279
-19,382
-15,501
-7,661
Net Non Operating Interest Income Expense
10,986
816
-35
1,103
-2,258
Other Income Expense
--
753
-10,746
7,867
-9,602
Pretax Income
-20,037
-23,710
-30,163
-6,531
-19,521
Tax Provision
142
169
61
185
78
Net Income Common Stockholders
-20,179
-23,879
-30,224
-6,716
-19,599
Diluted NI Available to Com Stockholders
-20,179
-23,879
-30,224
-6,716
-19,599
Basic EPS
-1.60
-2.10
-3.03
-0.75
-3.93
Diluted EPS
-2.16
-2.10
-3.03
-0.75
-3.93
Basic Average Shares
12,399.01
11,376.57
9,959.72
9,013.14
4,987
Diluted Average Shares
12,599.04
11,376.57
9,959.72
9,013.14
4,987
Total Operating Income as Reported
-31,763
-25,266
-19,400
-15,290
-8,345
Total Expenses
43,639
42,238
39,604
34,187
34,157
Net Income from Continuing & Discontinued Operation
-20,179
-23,879
-30,224
-6,716
-19,599
Normalized Income
-20,623
-24,463.60
-21,748.88
-12,930.93
-12,553.78
Interest Income
--
1,859
2,048
2,341
270
Interest Expense
--
380
752
427
0
Net Interest Income
10,986
816
-35
1,103
-2,258
EBIT
-29,827
-23,330
-29,411
-6,104
-19,521
EBITDA
-27,939
-21,470
-27,928
-4,801
-18,249
Reconciled Cost of Revenue
10,029
12,133
16,333
14,040
12,333
Reconciled Depreciation
1,888
1,860
1,483
1,303
1,272
Net Income from Continuing Operation Net Minority Interest
-20,179
-23,879
-30,224
-6,716
-19,599
Total Unusual Items Excluding Goodwill
740
740
-10,728
7,867
-8,918
Total Unusual Items
740
740
-10,728
7,867
-8,918
Normalized EBITDA
-28,679
-22,210
-17,200
-12,668
-9,331
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
296
155.40
-2,252.88
1,652.07
-1,872.78
12/31/2022 - 3/20/2014
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