Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,700
40,520
37,745
36,684
41,420
Cost of Revenue
28,581
27,079
30,514
26,388
23,944
Gross Profit
15,119
13,441
7,231
10,296
17,476
Operating Expense
30,933
30,417
33,377
41,495
46,334
Operating Income
-15,814
-16,976
-26,146
-31,199
-28,858
Net Non Operating Interest Income Expense
-872
-710
-687
-833
213
Other Income Expense
11
485
--
-5,046
-20,746
Pretax Income
-16,675
-17,201
-26,833
-37,078
-49,391
Tax Provision
94
58
-88
-298
-1,923
Net Income Common Stockholders
-16,769
-17,259
-26,745
-36,780
-47,468
Diluted NI Available to Com Stockholders
-16,769
-17,259
-26,745
-36,780
-47,468
Basic EPS
-0.31
-0.32
-0.57
-1.16
-1.69
Diluted EPS
-0.31
-0.32
-0.57
-1.16
-1.69
Basic Average Shares
53,572.81
53,483.08
46,745.91
31,819.78
28,083.56
Diluted Average Shares
53,572.81
53,483.08
46,745.91
31,819.78
28,083.56
Total Operating Income as Reported
-15,814
-16,976
-26,146
-35,563
-49,659
Total Expenses
59,514
57,496
63,891
67,883
70,278
Net Income from Continuing & Discontinued Operation
-16,769
-17,259
-26,745
-36,780
-47,468
Normalized Income
-17,060
-17,619.99
-26,745
-31,633.50
-27,478.24
Interest Expense
872
710
687
833
--
Net Interest Income
-872
-710
-687
-833
213
EBIT
-15,803
-16,491
-26,146
-36,245
-28,858
EBITDA
-9,462
-10,149
-19,568
-30,585
-25,693
Reconciled Cost of Revenue
23,388
21,885
25,084
21,876
21,927
Reconciled Depreciation
6,341
6,342
6,578
5,660
3,165
Net Income from Continuing Operation Net Minority Interest
-16,769
-17,259
-26,745
-36,780
-47,468
Total Unusual Items Excluding Goodwill
485
485
0
-5,188
-20,801
Total Unusual Items
485
485
0
-5,188
-20,801
Normalized EBITDA
-9,947
-10,634
-19,568
-25,397
-4,892
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
194
124.01
0
-41.50
-811.24
12/31/2022 - 6/25/2021
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