Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,883,000
5,387,000
4,970,000
4,434,000
1,658,000
Cost of Revenue
5,441,000
5,243,000
6,170,000
6,464,000
4,781,000
Gross Profit
442,000
144,000
-1,200,000
-2,030,000
-3,123,000
Operating Expense
3,975,000
3,729,000
3,489,000
3,709,000
3,733,000
Operating Income
-3,533,000
-3,585,000
-4,689,000
-5,739,000
-6,856,000
Net Non Operating Interest Income Expense
-28,000
19,000
67,000
302,000
90,000
Other Income Expense
337,000
-54,000
-119,000
6,000
18,000
Pretax Income
-3,224,000
-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
-3,233,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Diluted NI Available to Com Stockholders
-3,233,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Basic EPS
-2.59
-3.07
-4.69
-5.74
-7.40
Diluted EPS
-2.59
-3.07
-4.69
-5.74
-7.40
Basic Average Shares
1,256,500
1,186,000
1,013,000
947,000
913,000
Diluted Average Shares
1,256,500
1,186,000
1,013,000
947,000
913,000
Total Operating Income as Reported
-3,533,000
-3,585,000
-4,689,000
-5,739,000
-6,856,000
Total Expenses
9,416,000
8,972,000
9,659,000
10,173,000
8,514,000
Net Income from Continuing & Discontinued Operation
-3,233,000
-3,646,000
-4,747,000
-5,432,000
-6,752,000
Normalized Income
-3,047,057.69
-3,499,060
-4,658,520
-5,432,000
-6,752,000
Interest Income
238,000
293,000
385,000
522,000
193,000
Interest Expense
266,000
274,000
318,000
220,000
103,000
Net Interest Income
-28,000
19,000
67,000
302,000
90,000
EBIT
-2,958,000
-3,346,000
-4,423,000
-5,211,000
-6,645,000
EBITDA
-2,139,000
-2,562,000
-3,392,000
-4,274,000
-5,993,000
Reconciled Cost of Revenue
4,857,000
4,680,000
6,170,000
6,464,000
4,781,000
Reconciled Depreciation
819,000
784,000
1,031,000
937,000
652,000
Net Income from Continuing Operation Net Minority Interest
-3,233,000
-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
-1,953,000
-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
-57.69
-39,060
-23,520
0
0
12/31/2022 - 11/10/2021
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