Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,480,000
5,387,000
4,970,000
4,434,000
1,658,000
Cost of Revenue
5,886,000
5,243,000
6,170,000
6,464,000
4,781,000
Gross Profit
594,000
144,000
-1,200,000
-2,030,000
-3,123,000
Operating Expense
4,025,000
3,729,000
3,489,000
3,709,000
3,733,000
Operating Income
-3,431,000
-3,585,000
-4,689,000
-5,739,000
-6,856,000
Net Non Operating Interest Income Expense
-54,000
19,000
67,000
302,000
90,000
Other Income Expense
520,000
-54,000
-119,000
6,000
18,000
Pretax Income
-2,965,000
-3,620,000
-4,741,000
-5,431,000
-6,748,000
Tax Provision
-1,000
6,000
5,000
1,000
4,000
Net Income Common Stockholders
-2,973,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Diluted NI Available to Com Stockholders
-2,973,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Basic EPS
-2.26
-3.07
-4.69
-5.74
-7.40
Diluted EPS
-2.26
-3.07
-4.69
-5.74
-7.40
Basic Average Shares
1,313,500
1,186,000
1,013,000
947,000
913,000
Diluted Average Shares
1,313,500
1,186,000
1,013,000
947,000
913,000
Total Operating Income as Reported
-3,431,000
-3,585,000
-4,689,000
-5,739,000
-6,856,000
Total Expenses
9,911,000
8,972,000
9,659,000
10,173,000
8,514,000
Net Income from Continuing & Discontinued Operation
-2,973,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Normalized Income
-2,787,062.73
-3,507,560.20
-4,663,705.60
-5,432,000
-6,752,000
Interest Income
217,000
293,000
385,000
522,000
193,000
Interest Expense
271,000
274,000
318,000
220,000
103,000
Net Interest Income
-54,000
19,000
67,000
302,000
90,000
EBIT
-2,694,000
-3,346,000
-4,423,000
-5,211,000
-6,645,000
EBITDA
-1,811,000
-2,562,000
-3,392,000
-4,274,000
-5,993,000
Reconciled Cost of Revenue
5,886,000
4,680,000
6,170,000
6,464,000
4,781,000
Reconciled Depreciation
883,000
784,000
1,031,000
937,000
652,000
Net Income from Continuing Operation Net Minority Interest
-2,973,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Total Unusual Items Excluding Goodwill
-186,000
-186,000
-112,000
0
0
Total Unusual Items
-186,000
-186,000
-112,000
0
0
Normalized EBITDA
-1,625,000
-2,376,000
-3,280,000
-4,274,000
-5,993,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-62.73
-47,560.20
-28,705.60
0
0
12/31/2022 - 11/10/2021
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