Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,210,000
1,922,000
3,199,000
6,754,000
18,875,000
Cost of Revenue
1,707,000
868,000
1,464,000
4,693,000
5,416,000
Gross Profit
503,000
1,054,000
1,735,000
2,061,000
13,459,000
Operating Expense
3,823,000
4,128,000
5,680,000
6,300,000
4,039,000
Operating Income
-3,320,000
-3,074,000
-3,945,000
-4,239,000
9,420,000
Net Non Operating Interest Income Expense
240,000
304,000
401,000
421,000
200,000
Other Income Expense
-7,000
2,000
-63,000
-124,000
-45,000
Pretax Income
-3,087,000
-2,768,000
-3,607,000
-3,942,000
9,575,000
Tax Provision
64,000
54,000
-46,000
772,000
1,213,000
Net Income Common Stockholders
-3,151,000
-2,822,000
-3,561,000
-4,714,000
8,362,000
Diluted NI Available to Com Stockholders
-3,151,000
-2,822,000
-3,561,000
-4,714,000
8,362,000
Basic EPS
-7.98
-7.26
-9.28
-12.33
21.26
Diluted EPS
-7.98
-7.26
-9.28
-12.33
20.12
Basic Average Shares
393,500
389,000
384,000
382,000
394,000
Diluted Average Shares
393,500
389,000
384,000
382,000
416,000
Total Operating Income as Reported
-3,320,000
-3,074,000
-3,945,000
-4,239,000
9,420,000
Total Expenses
5,530,000
4,996,000
7,144,000
10,993,000
9,455,000
Net Income from Continuing & Discontinued Operation
-3,151,000
-2,822,000
-3,561,000
-4,714,000
8,362,000
Normalized Income
-3,151,600
-2,818,050
-3,505,714.17
-4,714,000
8,362,000
Interest Income
282,000
314,000
425,000
421,000
200,000
Interest Expense
42,000
10,000
24,000
38,000
29,000
Net Interest Income
240,000
304,000
401,000
421,000
200,000
EBIT
-3,045,000
-2,758,000
-3,583,000
-4,239,000
9,420,000
EBITDA
-2,804,000
-2,543,000
-3,394,000
-3,618,000
9,768,000
Reconciled Cost of Revenue
1,707,000
868,000
1,464,000
4,693,000
5,416,000
Reconciled Depreciation
241,000
215,000
189,000
621,000
348,000
Net Income from Continuing Operation Net Minority Interest
-3,151,000
-2,822,000
-3,561,000
-4,714,000
8,362,000
Total Unusual Items Excluding Goodwill
1,000
-5,000
-56,000
-72,000
-20,000
Total Unusual Items
1,000
-5,000
-56,000
-72,000
-20,000
Normalized EBITDA
-2,805,000
-2,538,000
-3,338,000
-3,618,000
9,768,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
400
-1,050
-714.17
0
0
12/31/2022 - 12/7/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade