Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,076
28,855
21,907
21,694
23,065
Cost of Revenue
19,887
17,107
8,818
7,705
6,990
Gross Profit
12,189
11,748
13,089
13,989
16,075
Operating Expense
19,443
18,636
15,826
14,843
14,882
Operating Income
-7,254
-6,888
-2,737
-854
1,193
Net Non Operating Interest Income Expense
66
149
165
65
-162
Other Income Expense
-93
-150
1,789
-108
354
Pretax Income
-7,281
-6,889
-783
-897
1,385
Tax Provision
170
208
256
25
20
Net Income Common Stockholders
-7,451
-7,097
-1,039
-922
1,365
Diluted NI Available to Com Stockholders
-7,451
-7,097
-1,039
-922
1,365
Basic EPS
-0.72
-0.68
-0.10
-0.09
0.13
Diluted EPS
-0.72
-0.68
-0.10
-0.09
0.13
Basic Average Shares
10,245.0430
10,436.3130
10,436.3130
10,244.4440
10,251.3130
Diluted Average Shares
10,245.0430
10,436.3130
10,436.3130
10,244.4440
10,436.3130
Total Expenses
39,330
35,743
24,644
22,548
21,872
Net Income from Continuing & Discontinued Operation
-7,451
-7,097
-1,039
-922
1,365
Normalized Income
-7,395.2000
-6,985.9700
-986.4458
-842.1016
1,357.1155
Interest Income
--
235
206
75
33
Interest Expense
--
51
10
20
-23
Net Interest Income
66
149
165
65
-162
EBIT
-7,204
-6,838
-773
-877
1,193
EBITDA
-4,534
-4,192
1,541
1,293
3,248
Reconciled Cost of Revenue
19,887
17,107
8,818
7,705
6,990
Reconciled Depreciation
2,670
2,646
2,314
2,170
2,055
Net Income from Continuing Operation Net Minority Interest
-7,451
-7,097
-1,039
-922
1,365
Total Unusual Items Excluding Goodwill
-93
-150
-71
-108
8
Total Unusual Items
-93
-150
-71
-108
8
Normalized EBITDA
-4,441
-4,042
1,612
1,401
3,240
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-37.2000
-38.9700
-18.4458
-28.1016
0.1155
12/31/2022 - 9/6/2012
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