Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,096
17,096
15,040
15,100
14,660
Cost of Revenue
5,606
6,222
5,374
4,856
5,448
Gross Profit
10,490
10,874
9,666
10,244
9,212
Operating Expense
16,150
16,915
15,623
14,217
14,310
Operating Income
-5,660
-6,041
-5,957
-3,973
-5,098
Net Non Operating Interest Income Expense
483
-337
-54
-231
-258
Pretax Income
-5,517
-6,718
-5,516
-4,519
-5,551
Tax Provision
-66
-77
-66
-79
-79
Net Income Common Stockholders
-5,450
-6,640
-5,450
-4,441
-5,472
Diluted NI Available to Com Stockholders
-5,450
-6,640
-5,450
-4,441
-5,472
Basic EPS
-0.28
-0.34
-0.29
-0.27
-0.37
Diluted EPS
-0.28
-0.34
-0.29
-0.27
-0.37
Basic Average Shares
20,350.8340
19,810.5210
18,675.1670
16,706.5080
14,640.6970
Diluted Average Shares
21,431.2550
19,810.5210
18,675.1670
16,706.5080
14,640.6970
Total Operating Income as Reported
-5,662
-6,042
-5,957
-3,974
-5,097
Total Expenses
21,756
23,137
20,997
19,073
19,758
Net Income from Continuing & Discontinued Operation
-5,450
-6,640
-5,450
-4,441
-5,472
Normalized Income
-5,450
-6,640
-5,450
-4,441
-5,472
Interest Income
417
115
181
23
4
Interest Expense
-406
112
156
204
115
Net Interest Income
483
-337
-54
-231
-258
EBIT
-5,923
-6,606
-5,360
-4,315
-5,436
EBITDA
-3,288
-4,090
-2,861
-2,122
-2,291
Reconciled Cost of Revenue
5,606
6,222
5,374
4,856
5,448
Reconciled Depreciation
2,635
2,516
2,499
2,193
3,145
Net Income from Continuing Operation Net Minority Interest
-5,450
-6,640
-5,450
-4,441
-5,472
Total Unusual Items Excluding Goodwill
--
--
--
--
-1,040
Total Unusual Items
--
--
--
--
-1,040
Normalized EBITDA
-3,288
-4,090
-2,861
-2,122
-2,291
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/5/2019
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