Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,357
22,834
24,649
28,050
26,629
Cost of Revenue
7,569
6,848
6,655
6,486
6,701
Gross Profit
13,788
15,986
17,994
21,564
19,928
Operating Expense
14,518
17,712
18,594
29,904
36,228
Operating Income
-730
-1,726
-600
-8,340
-16,300
Net Non Operating Interest Income Expense
-3,378
-1,290
-2,202
-2,223
-931
Other Income Expense
1
-136
929
334
4,158
Pretax Income
-4,107
-3,152
-1,873
-10,229
-13,073
Tax Provision
95
95
3
4
3
Net Income Common Stockholders
-4,202
-3,247
-1,876
-10,233
-13,076
Diluted NI Available to Com Stockholders
-4,202
-3,247
-1,876
-10,233
-13,076
Basic EPS
-0.09
-0.07
-0.04
-0.28
-0.59
Diluted EPS
-0.09
-0.07
-0.04
-0.28
-0.59
Basic Average Shares
48,427.9480
47,395.6690
45,945.5300
36,147.1870
22,287.8280
Diluted Average Shares
48,427.9480
47,395.6690
45,945.5300
36,147.1870
22,287.8280
Total Operating Income as Reported
-730
-1,726
-600
-8,340
-16,300
Total Expenses
22,087
24,560
25,249
36,390
42,929
Net Income from Continuing & Discontinued Operation
-4,202
-3,247
-1,876
-10,233
-13,076
Normalized Income
-4,202.6000
-3,145.7752
-2,805
-10,480.9282
-16,160.8202
Interest Income
1
34
6
24
18
Interest Expense
3,379
1,324
2,208
2,247
949
Net Interest Income
-3,378
-1,290
-2,202
-2,223
-931
EBIT
-728
-1,828
335
-7,982
-12,124
EBITDA
-492
-1,465
879
-7,301
-11,547
Reconciled Cost of Revenue
7,569
6,848
6,655
6,486
6,701
Reconciled Depreciation
236
363
544
681
577
Net Income from Continuing Operation Net Minority Interest
-4,202
-3,247
-1,876
-10,233
-13,076
Total Unusual Items Excluding Goodwill
1
-136
929
334
4,158
Total Unusual Items
1
-136
929
334
4,158
Normalized EBITDA
-493
-1,329
-50
-7,635
-15,705
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0.0003
Tax Effect of Unusual Items
0.4000
-34.7752
0
86.0718
1,073.1798
12/31/2022 - 4/6/2021
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