Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,976
1,123
43
0
0
Cost of Revenue
308
327
0
0
--
Gross Profit
1,668
796
43
0
--
Operating Expense
15,209
13,307
11,013
11,396
9,950
Operating Income
-13,541
-12,511
-10,970
-11,396
-9,950
Net Non Operating Interest Income Expense
322
427
384
-545
57
Other Income Expense
933
915
1,772
1,709
4
Pretax Income
-12,286
-11,169
-8,814
-10,232
-9,889
Net Income Common Stockholders
-12,285
-11,168
-8,814
-10,232
-9,889
Diluted NI Available to Com Stockholders
-12,285
-11,168
-8,814
-10,232
-9,889
Basic EPS
-0.31
-0.32
-0.40
-0.99
-1.09
Diluted EPS
-0.31
-0.32
-0.40
-0.99
-1.09
Basic Average Shares
39,678.2980
35,333.1270
22,271.1630
10,290.6670
9,051.7260
Diluted Average Shares
39,678.2980
35,333.1270
22,271.1630
10,290.6670
9,051.7260
Total Operating Income as Reported
-13,540
-12,510
-10,970
-11,396
-9,950
Total Expenses
15,517
13,634
11,013
11,396
9,950
Net Income from Continuing & Discontinued Operation
-12,285
-11,168
-8,814
-10,232
-9,889
Normalized Income
-13,218
-12,083
-10,586
-11,941
-9,889
Interest Income
322
427
384
--
57
Net Interest Income
322
427
384
-545
57
EBIT
-13,541
-12,511
-10,970
-11,396
-9,950
EBITDA
-13,535
-12,509
-10,970
-11,396
-9,944
Reconciled Cost of Revenue
308
327
0
0
--
Reconciled Depreciation
6
2
0
0
6
Net Income from Continuing Operation Net Minority Interest
-12,285
-11,168
-8,814
-10,232
-9,889
Total Unusual Items Excluding Goodwill
933
915
1,772
1,709
0
Total Unusual Items
933
915
1,772
1,709
0
Normalized EBITDA
-14,468
-13,424
-12,742
-13,105
-9,944
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 8/26/2021
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