Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,457
45,124
41,961
33,062
22,117
Cost of Revenue
28,297
31,156
29,156
27,207
24,031
Gross Profit
13,160
13,968
12,805
5,855
-1,914
Operating Expense
18,273
22,376
23,696
23,602
26,870
Operating Income
-5,113
-8,408
-10,891
-17,747
-28,784
Net Non Operating Interest Income Expense
168
169
115
475
448
Other Income Expense
--
-28
82
3,913
-1,653
Pretax Income
-4,973
-8,267
-10,694
-13,359
-29,989
Tax Provision
--
--
0
-276
-6
Net Income Common Stockholders
-4,973
-8,267
-10,694
-13,083
-29,983
Diluted NI Available to Com Stockholders
-4,973
-8,267
-10,694
-13,083
-29,983
Basic EPS
-0.01
-0.02
-0.03
-0.04
-0.11
Diluted EPS
-0.01
-0.02
-0.03
-0.04
-0.11
Basic Average Shares
423,132.1920
418,321.6760
407,993.3530
363,323.9520
276,861.1090
Diluted Average Shares
427,177.1540
418,321.6760
407,993.3530
363,323.9520
276,861.1090
Total Operating Income as Reported
-5,141
-8,436
-10,809
-18,252
-29,533
Rent Expense Supplemental
292
406
608
1,300
586
Total Expenses
46,570
53,532
52,852
50,809
50,901
Net Income from Continuing & Discontinued Operation
-4,973
-8,267
-10,694
-13,083
-29,983
Normalized Income
-4,945
-8,239
-10,776
-16,915.1565
-28,330.3307
Interest Income
230
232
691
840
479
Interest Expense
62
63
576
365
31
Net Interest Income
168
169
115
475
448
EBIT
-4,911
-8,204
-10,118
-12,994
-29,958
EBITDA
-3,329
-6,544
-7,518
-10,478
-27,086
Reconciled Cost of Revenue
28,297
29,948
26,987
25,144
21,990
Reconciled Depreciation
1,582
1,660
2,600
2,516
2,872
Net Income from Continuing Operation Net Minority Interest
-4,973
-8,267
-10,694
-13,083
-29,983
Total Unusual Items Excluding Goodwill
-28
-28
82
3,913
-1,653
Total Unusual Items
-28
-28
82
3,913
-1,653
Normalized EBITDA
-3,301
-6,516
-7,600
-14,391
-25,433
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
80.8435
-0.3307
12/31/2022 - 1/8/2021
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