Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,148
19,457
11,565
9,289
20,960
Cost of Revenue
11,790
13,807
7,587
6,547
6,171
Gross Profit
4,358
5,650
3,978
2,742
14,789
Operating Expense
10,225
10,197
11,332
7,713
5,182
Operating Income
-5,867
-4,547
-7,354
-4,971
9,607
Net Non Operating Interest Income Expense
-439
-553
-796
-789
-1,040
Other Income Expense
1,678
-5,479
759
2,680
-6,780
Pretax Income
-4,628
-10,579
-7,391
-3,080
1,787
Net Income Common Stockholders
-4,628
-10,579
-7,391
-3,080
1,787
Diluted NI Available to Com Stockholders
-4,628
-10,579
-7,391
-3,080
1,787
Basic EPS
-0.24
-0.54
-0.38
-0.15
0.09
Diluted EPS
-0.24
-0.54
-0.38
-0.15
0.09
Basic Average Shares
19,750
19,590.74
19,600
20,533.33
19,400
Diluted Average Shares
19,750
19,590.74
19,600
20,533.33
19,400
Total Operating Income as Reported
-5,867
-4,547
-7,354
-4,971
9,607
Rent Expense Supplemental
9,876
8,456
5,006
4,420
3,598
Total Expenses
22,015
24,004
18,919
14,260
11,353
Net Income from Continuing & Discontinued Operation
-4,628
-10,579
-7,391
-3,080
1,787
Normalized Income
-4,612
-10,564
-7,439
-4,706
1,787
Interest Expense
439
553
796
789
1,040
Net Interest Income
-439
-553
-796
-789
-1,040
EBIT
-4,189
-10,026
-6,595
-2,291
2,827
EBITDA
-3,105
-8,891
-5,872
-1,422
3,943
Reconciled Cost of Revenue
11,790
13,807
7,587
6,631
6,164
Reconciled Depreciation
1,084
1,135
723
785
1,116
Net Income from Continuing Operation Net Minority Interest
-4,628
-10,579
-7,391
-3,080
1,787
Total Unusual Items Excluding Goodwill
-16
-15
48
1,626
0
Total Unusual Items
-16
-15
48
1,626
0
Normalized EBITDA
-3,089
-8,876
-5,920
-3,048
3,943
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/25/1994
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