Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,254,000
4,371,000
5,153,000
6,946,000
15,567,000
Cost of Revenue
2,973,000
4,021,000
4,720,000
6,459,000
14,900,000
Gross Profit
281,000
350,000
433,000
487,000
667,000
Operating Expense
798,000
627,000
736,000
859,000
1,521,000
Operating Income
-517,000
-277,000
-303,000
-372,000
-854,000
Net Non Operating Interest Income Expense
-114,000
-131,000
-133,000
-211,000
-385,000
Other Income Expense
-890,000
-892,000
45,000
309,000
-112,000
Pretax Income
-1,521,000
-1,300,000
-391,000
-274,000
-1,351,000
Tax Provision
0
0
1,000
1,000
2,000
Net Income Common Stockholders
-1,521,000
-1,300,000
-392,000
-275,000
-1,353,000
Diluted NI Available to Com Stockholders
-1,521,000
-1,300,000
-392,000
-275,000
-1,353,000
Basic EPS
-1.89
-1.70
-0.56
-0.42
-2.16
Diluted EPS
-1.89
-1.70
-0.56
-0.42
-2.16
Basic Average Shares
884,553.5000
766,531
699,457
657,111
627,105
Diluted Average Shares
884,553.5000
766,531
699,457
657,111
627,105
Total Operating Income as Reported
-521,000
-287,000
-320,000
-386,000
-931,000
Total Expenses
3,771,000
4,648,000
5,456,000
7,318,000
16,421,000
Net Income from Continuing & Discontinued Operation
-1,521,000
-1,300,000
-392,000
-275,000
-1,353,000
Normalized Income
-582,000
-366,000
-373,038
-424,944.6000
-1,277,326.2000
Interest Expense
114,000
131,000
133,000
211,000
385,000
Net Interest Income
-114,000
-131,000
-133,000
-211,000
-385,000
EBIT
-1,407,000
-1,169,000
-258,000
-63,000
-966,000
EBITDA
-1,367,000
-1,123,000
-205,000
9,000
-876,000
Reconciled Cost of Revenue
2,973,000
4,021,000
4,720,000
6,459,000
14,900,000
Reconciled Depreciation
40,000
46,000
53,000
72,000
90,000
Net Income from Continuing Operation Net Minority Interest
-1,521,000
-1,300,000
-392,000
-275,000
-1,353,000
Total Unusual Items Excluding Goodwill
-939,000
-934,000
-19,000
202,000
-102,000
Total Unusual Items
-939,000
-934,000
-19,000
202,000
-102,000
Normalized EBITDA
-428,000
-189,000
-186,000
-193,000
-774,000
Tax Rate for Calcs
0
0
0
0.0003
0.0003
Tax Effect of Unusual Items
0
0
-38
52,055.4000
-26,326.2000
12/31/2022 - 6/18/2020
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