Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,264
24,988
24,225
17,099
11,993
Cost of Revenue
10,740
23,129
23,038
15,171
8,943
Gross Profit
9,524
1,859
1,187
1,928
3,050
Operating Expense
18,196
13,793
13,849
17,222
8,276
Operating Income
-8,672
-11,934
-12,662
-15,294
-5,226
Net Non Operating Interest Income Expense
-16,518
-15,126
-12,381
-6,493
-3,169
Other Income Expense
-1,050
5,069
-13,771
-2,578
-5,492
Pretax Income
-26,240
-21,991
-38,814
-24,365
-13,887
Tax Provision
1,671
-682
-10
-722
664
Net Income Common Stockholders
-27,911
-21,309
-38,804
-23,643
-14,551
Diluted NI Available to Com Stockholders
-27,911
-21,309
-38,804
-23,643
-14,551
Basic EPS
-0.19
-0.16
-0.30
-0.18
-0.14
Diluted EPS
-0.19
-0.16
-0.30
-0.18
-0.14
Basic Average Shares
152,042.5080
136,862.0400
130,775.1100
128,651.2280
107,766.2030
Diluted Average Shares
152,042.5080
136,862.0400
130,775.1100
128,651.2280
107,766.2030
Total Operating Income as Reported
-127
-6,704
-7,484
-9,486
-4,728
Total Expenses
28,936
36,922
36,887
32,393
17,219
Net Income from Continuing & Discontinued Operation
-27,911
-21,309
-38,804
-23,643
-14,551
Normalized Income
-28,385.6000
-26,220.7967
-25,058.5423
-21,710.9986
-10,498.4532
Interest Income
62
54
169
75
159
Interest Expense
16,420
15,180
12,512
6,568
3,328
Net Interest Income
-16,518
-15,126
-12,381
-6,493
-3,169
EBIT
-9,820
-6,811
-26,302
-17,797
-10,559
EBITDA
-6,078
114
-20,958
-14,555
-7,787
Reconciled Cost of Revenue
7,039
16,281
17,785
12,023
6,217
Reconciled Depreciation
3,742
6,925
5,344
3,242
2,772
Net Income from Continuing Operation Net Minority Interest
-27,911
-21,309
-38,804
-23,643
-14,551
Total Unusual Items Excluding Goodwill
791
5,069
-13,749
-1,991
-5,492
Total Unusual Items
791
5,069
-13,749
-1,991
-5,492
Normalized EBITDA
-6,869
-4,955
-7,209
-12,564
-2,295
Tax Rate for Calcs
0.0004
0
0
0
0.0003
Tax Effect of Unusual Items
316.4000
157.2033
-3.5423
-58.9986
-1,439.4532
12/31/2022 - 12/15/2011
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