Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
652,000
834,000
857,000
758,000
776,000
Cost of Revenue
127,000
166,000
169,000
191,000
186,000
Gross Profit
525,000
668,000
687,000
567,000
590,000
Operating Expense
1,052,000
961,000
798,000
742,000
721,000
Operating Income
-527,000
-293,000
-111,000
-175,000
-131,000
Net Non Operating Interest Income Expense
-124,000
-78,000
-49,000
-9,000
-5,000
Pretax Income
-490,000
-211,000
-167,000
-197,000
-99,000
Tax Provision
4,000
6,000
9,000
1,000
0
Net Income Common Stockholders
-493,000
-217,000
-177,000
-199,000
-100,000
Diluted NI Available to Com Stockholders
-493,000
-217,000
-177,000
-199,000
-100,000
Basic EPS
-2.10
-0.93
-0.89
-1.87
-0.94
Diluted EPS
-2.10
-0.93
-0.89
-1.87
-0.94
Basic Average Shares
234,678.1100
233,873.4620
199,176.5240
105,973.3950
105,689.3770
Diluted Average Shares
234,754.2710
234,092.6060
199,589.9400
106,267.7370
108,538.2000
Total Operating Income as Reported
-427,000
-194,000
-107,000
-184,000
-122,000
Total Expenses
1,179,000
1,127,000
967,000
933,000
907,000
Net Income from Continuing & Discontinued Operation
-493,000
-217,000
-177,000
-199,000
-100,000
Normalized Income
-558,108
-282,108
-177,000
-199,000
-99,000
Interest Income
--
1,000
6,000
7,000
1,000
Interest Expense
54,000
47,000
54,000
15,000
6,000
Net Interest Income
-124,000
-78,000
-49,000
-9,000
-5,000
EBIT
-398,000
-164,000
-113,000
-182,000
-93,000
EBITDA
-398,000
311,000
56,000
-25,000
-93,000
Reconciled Cost of Revenue
127,000
166,000
169,000
191,000
186,000
Reconciled Depreciation
--
475,000
169,000
157,000
149,000
Net Income from Continuing Operation Net Minority Interest
-493,000
-217,000
-177,000
-199,000
-99,000
Total Unusual Items Excluding Goodwill
82,000
82,000
0
0
0
Total Unusual Items
82,000
82,000
0
0
0
Normalized EBITDA
-480,000
229,000
56,000
-25,000
-93,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
16,892
16,892
0
0
0
12/31/2022 - 11/16/2015
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