Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
49,438
33,381
31,516
47,712
106,180
Cost of Revenue
93,171
78,254
87,174
73,718
88,421
Gross Profit
-43,733
-44,873
-55,658
-26,006
17,759
Operating Expense
46,148
41,577
49,598
44,052
44,161
Operating Income
-89,881
-86,450
-105,256
-70,058
-26,402
Net Non Operating Interest Income Expense
-42,724
-35,413
-20,806
-12,055
-3,008
Other Income Expense
-15,157
22,172
1,855
--
--
Pretax Income
-147,762
-99,691
-124,207
-82,113
-29,410
Tax Provision
1,000
972
1,084
3,167
-2,565
Net Income Common Stockholders
-148,762
-100,663
-125,291
-85,280
-26,845
Basic EPS
-0.08
-0.08
-0.11
-0.10
-0.03
Diluted EPS
-0.08
-0.08
-0.11
-0.10
-0.03
Basic Average Shares
1,863,089.1140
1,298,899.1540
1,098,001.0740
820,572.0470
786,000.2820
Diluted Average Shares
1,863,089.1140
1,298,899.1540
1,098,001.0740
820,572.0470
786,000.2820
Net Income from Continuing & Discontinued Operation
-148,762
-100,663
-125,291
-85,280
-26,845
Normalized Income
-124,298.4000
-100,663
-125,291
-85,280
-26,845
Interest Income
2,329
2,233
2,983
1,747
2,113
Interest Expense
45,053
37,646
23,789
13,802
5,121
Net Interest Income
-42,724
-35,413
-20,806
-12,055
-3,008
EBIT
-102,709
-62,045
-100,418
-68,311
-24,289
EBITDA
-81,983
-41,390
-81,603
-56,307
-13,746
Reconciled Cost of Revenue
93,171
78,254
87,174
73,718
88,421
Reconciled Depreciation
20,726
20,655
18,815
12,004
10,543
Net Income from Continuing Operation Net Minority Interest
-148,762
-100,663
-125,291
-85,280
-26,845
Total Unusual Items Excluding Goodwill
-34,948
--
--
--
--
Total Unusual Items
-34,948
--
--
--
--
Normalized EBITDA
-47,035
-41,390
-81,603
-56,307
-13,746
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-10,484.4000
0
0
0
0
12/31/2022 - 9/11/2007
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