Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,785
43,785
61,555
56,832
62,521
Cost of Revenue
26,898
26,898
40,114
37,382
45,253
Gross Profit
16,887
16,887
21,441
19,450
17,268
Operating Expense
28,303
28,303
35,145
35,393
30,781
Operating Income
-11,416
-11,416
-13,704
-15,943
-13,513
Net Non Operating Interest Income Expense
-13,095
-13,095
-13,132
-8,977
-11,303
Other Income Expense
-12,666
-12,666
-3,894
-12,007
-18,964
Pretax Income
-37,177
-37,177
-30,730
-36,927
-43,780
Tax Provision
199
199
486
-59
-194
Net Income Common Stockholders
-37,376
-37,376
-31,789
-24,018
-41,009
Diluted NI Available to Com Stockholders
-37,376
-37,376
-31,789
-24,018
-41,009
Basic EPS
-60.00
--
-53.10
-480.00
-182.40
Diluted EPS
-60.00
--
-53.10
-480.00
-182.40
Basic Average Shares
619.19
--
598.66
51.03
224.90
Diluted Average Shares
813.59
--
598.66
59.34
224.90
Total Operating Income as Reported
-15,789
-15,789
-21,165
-27,045
-19,349
Total Expenses
55,201
55,201
75,259
72,775
76,034
Net Income from Continuing & Discontinued Operation
-37,376
-37,376
-31,789
-24,018
-41,009
Normalized Income
-26,293.25
-26,293.25
-27,808.75
-24,877.22
-24,703.05
Interest Income
221
221
0
0
303
Interest Expense
13,114
13,114
11,960
10,148
11,532
Net Interest Income
-13,095
-13,095
-13,132
-8,977
-11,303
EBIT
-24,063
-24,063
-18,770
-26,779
-32,248
EBITDA
-21,379
-21,379
-16,905
-25,002
-29,915
Reconciled Cost of Revenue
26,898
26,898
40,114
37,382
45,253
Reconciled Depreciation
2,684
2,684
1,865
1,777
2,333
Net Income from Continuing Operation Net Minority Interest
-37,376
-37,376
-31,216
-36,868
-43,586
Total Unusual Items Excluding Goodwill
-12,666
-12,666
-3,894
-12,010
-18,967
Total Unusual Items
-12,666
-12,666
-3,894
-12,010
-18,967
Normalized EBITDA
-8,713
-8,713
-13,011
-12,992
-10,948
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,583.25
-1,583.25
-486.75
-19.22
-84.05
12/31/2022 - 10/21/1992
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