Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,666.14
32,215.50
24,558.81
60,896.80
72,421.35
Cost of Revenue
19,616.14
16,233.02
23,935.89
42,942.18
52,023.74
Gross Profit
19,050
15,982.48
622.92
17,954.62
20,397.61
Operating Expense
19,624.61
19,361.60
16,286.41
20,246.99
18,829.28
Operating Income
-574.61
-3,379.11
-15,663.49
-2,292.37
1,568.33
Net Non Operating Interest Income Expense
763.73
276.27
473.72
427.18
75.36
Other Income Expense
-6,204.36
16.31
24.04
-3,923.87
550.85
Pretax Income
-6,015.24
-3,086.54
-15,165.73
-5,789.05
2,194.54
Tax Provision
11.31
11.31
2.56
927.13
4,423.60
Net Income Common Stockholders
1,286.54
5,087.69
-13,634.33
-6,716.18
-2,229.06
Diluted NI Available to Com Stockholders
1,286.54
5,087.69
-13,634.33
-6,716.18
-2,229.06
Basic EPS
0.10
0.23
-0.65
-0.32
-0.11
Diluted EPS
0.09
0.22
-0.65
-0.32
-0.11
Basic Average Shares
24,016.58
22,403.27
20,953.40
20,854.78
19,730.70
Diluted Average Shares
24,575.46
23,205.71
20,953.40
20,854.78
19,730.70
Total Operating Income as Reported
-6,824.61
-3,379.11
-15,663.49
-7,923.15
1,568.33
Total Expenses
39,240.75
35,594.61
40,222.29
63,189.16
70,853.02
Net Income from Continuing & Discontinued Operation
1,286.54
5,087.69
-13,634.33
-6,716.18
-2,229.06
Normalized Income
-2,276.55
-3,097.85
-15,168.29
-3,624.07
-2,229.06
Interest Income
766.25
278.79
477.75
544.96
237.75
Interest Expense
47.55
2.52
4.03
117.77
162.39
Net Interest Income
763.73
276.27
473.72
427.18
75.36
EBIT
-279.51
-3,084.02
-15,161.70
-5,671.27
2,356.93
EBITDA
656.72
-2,091.73
-14,004.15
-3,352.31
3,407.23
Reconciled Cost of Revenue
19,616.14
16,233.02
23,935.89
42,942.18
52,023.74
Reconciled Depreciation
936.23
992.29
1,157.55
2,318.96
1,050.30
Net Income from Continuing Operation Net Minority Interest
-6,026.55
-3,097.85
-15,168.29
-6,716.18
-2,229.06
Total Unusual Items Excluding Goodwill
-6,250
--
0
-3,914.06
0
Total Unusual Items
-6,250
--
0
-3,914.06
0
Normalized EBITDA
6,906.72
-2,091.73
-14,004.15
561.75
3,407.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,500
0
0
-821.95
0
12/31/2022 - 2/1/2018
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