Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,439
10,439
9,748
21,939
19,277
Cost of Revenue
14,884
14,884
11,171
9,587
12,712
Gross Profit
-4,445
-4,445
-1,423
12,352
6,565
Operating Expense
28,867
28,867
5,706
19,631
7,284
Operating Income
-33,312
-33,312
-7,129
-7,279
-719
Other Income Expense
-2,954
-2,954
493
207
107
Pretax Income
-36,266
-36,266
-6,636
-7,072
-612
Tax Provision
3,087
3,087
-1,113
-1,058
332
Net Income Common Stockholders
-39,353
-39,353
-5,523
-6,014
-944
Diluted NI Available to Com Stockholders
-39,353
-39,353
-5,523
-6,014
-944
Basic EPS
-2.71
--
-0.39
-0.43
-0.07
Diluted EPS
-2.71
--
-0.39
-0.43
-0.07
Basic Average Shares
14,514.0810
--
14,100
14,100
14,100
Diluted Average Shares
14,514.0810
--
14,100
14,100
22,800
Total Operating Income as Reported
-33,312
-33,312
-7,232
-7,279
-1,037
Rent Expense Supplemental
1,204
1,204
1,250
1,261
1,398
Total Expenses
43,751
43,751
16,877
29,218
19,996
Net Income from Continuing & Discontinued Operation
-39,353
-39,353
-5,523
-6,014
-944
Normalized Income
-36,096.5000
-36,096.5000
-5,523
-6,014
-944
EBIT
-33,312
-33,312
-7,129
-7,279
-719
EBITDA
-31,361
-31,361
-6,779
-7,271
-686
Reconciled Cost of Revenue
14,884
14,884
11,171
9,587
12,712
Reconciled Depreciation
1,951
1,951
350
8
33
Net Income from Continuing Operation Net Minority Interest
-39,353
-39,353
-5,523
-6,014
-944
Total Unusual Items Excluding Goodwill
-3,900
-3,900
0
0
--
Total Unusual Items
-3,900
-3,900
0
0
--
Normalized EBITDA
-27,461
-27,461
-6,779
-7,271
-686
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-643.5000
-643.5000
0
0
0
12/31/2022 - 2/5/2025
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