Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,123
9,367
10,772
11,513
13,293
Cost of Revenue
2,345
2,160
2,220
2,232
2,489
Gross Profit
6,778
7,207
8,552
9,281
10,804
Operating Expense
2,053
2,232
2,312
2,616
3,252
Operating Income
4,725
4,975
6,240
6,665
7,552
Net Non Operating Interest Income Expense
-1,980
-2,302
-3,176
-2,194
-2,932
Pretax Income
-2,477
-839
-2,357
-9,407
10,934
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-2,477
-839
-2,357
-9,407
10,934
Average Dilution Earnings
0
0
0
0
--
Diluted NI Available to Com Stockholders
-2,477
-839
-2,357
-9,407
10,934
Basic EPS
-0.01
-0.00
-0.01
-0.05
0.06
Diluted EPS
-0.01
-0.00
-0.01
-0.05
0.06
Basic Average Shares
174,614.75
174,507.15
174,181.68
172,909.76
172,651.58
Diluted Average Shares
174,614.75
174,507.15
174,181.68
172,909.76
174,964.25
Total Operating Income as Reported
-497
1,488
537
-6,714
11,652
Rent Expense Supplemental
--
--
--
--
183
Total Expenses
4,398
4,392
4,532
4,848
5,741
Net Income from Continuing & Discontinued Operation
-2,477
-839
-2,357
-9,407
10,934
Normalized Income
-2,452
-814
-2,639
-8,908
8,720
Interest Income
128
135
163
177
49
Interest Expense
2,108
2,437
3,339
2,371
2,981
Net Interest Income
-1,980
-2,302
-3,176
-2,194
-2,932
EBIT
-369
1,598
982
-7,036
13,915
EBITDA
-367
1,599
983
-7,035
13,917
Reconciled Cost of Revenue
2,345
2,160
2,220
2,232
2,489
Reconciled Depreciation
2
1
1
1
2
Net Income from Continuing Operation Net Minority Interest
-2,477
-839
-2,357
-9,407
10,934
Total Unusual Items Excluding Goodwill
-25
-25
282
-499
2,214
Total Unusual Items
-25
-25
282
-499
2,214
Normalized EBITDA
-342
1,624
701
-6,536
11,703
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/23/2007
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