DeFi Development Corp.

3.76

USD

-0.60

(-13.88%)

-6.93EPS

89.91MMarket Cap

Nov 18Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-267.11	-106.41	-58.53	-143.61
Return on Assets (%)	- -	-124.48	-78.96	-84.13	-49.31	-47.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	98.48	97.81
EBITDA Margin (%)	25.2	-53.28	-79.98	-169.93	-128.38	-310.5
Operating Margin (%)	25.2	-53.28	-79.98	-169.98	-143	-66.97
Incremental Operating Margin (%)	- -	- -	- -	1,139.85	414.98	- -
Pretax Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-647.98
Profit Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Net Income to Common Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	165.9	-4.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-267.11	-106.41	-58.53	-143.61

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	127
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	127
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-3.61
Net Debt/EBITDA	-1.06	1.62	0.57	1.49	0.93	-3.44
Total Debt/EBIT	- -	- -	-0.07	-0.02	- -	-3.5
Net Debt/EBIT	-1.06	1.62	0.57	1.49	0.84	-3.34
EBITDA to Interest Expense	4.19	-6,597.62	- -	- -	- -	-3.96
EBITDA-CapEx/Interest Expense	4.02	-6,597.62	- -	- -	- -	-28.29
EBIT to Interest Expense	4.19	-6,597.62	- -	- -	- -	-0.85
Interest Expense	- -	- -	- -	- -	- -	9
Common Equity/Total Assets	-18.12	22.56	39.3	87.02	80.03	32.29
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	10.51	0.24	- -	56.17
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	17.65	1.13	0.4	56.22
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
Net Debt to Equity	309.98	-407.16	-186.75	-87.27	-71.87	122.45
Net Debt/Capital (%)	75.61	132.56	285.9	-628.92	-251.97	55.05
EBITDA	- -	-1	-2	-3	-3	-35
EBITDA-CapEx	- -	-1	-2	-3	-3	-253
Operating Income (Loss)	- -	-1	-2	-3	-3	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	14.18	20.65	4.79	7.52	4.82	0.12
Current Ratio	24.62	22.26	5.01	7.84	5.52	1.51
Quick Ratio	24.42	22.23	4.98	7.65	5.15	0.12
CFO/Avg Current Liab	- -	1.18	-7.12	-3.56	-3.81	-0.44
Common Equity/Total Assets	-18.12	22.56	39.3	87.02	80.03	32.29
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	10.51	0.24	- -	56.17
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	17.65	1.13	0.4	56.22
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
CFO/Total Liabilities	41.5	4.57	-126.14	-180.63	-276.66	-8.63
CFO/CapEx	22.43	- -	- -	-53.96	-105.13	-0.08
Altman's Z-Score	- -	- -	- -	5.46	-0.5	0.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.86	28.89	32.2	14.94	92.19
Days Sales Outstanding	- -	14.11	12.64	11.34	24.43	3.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	11	7	151
- Cash & Cash Equivalents	- -	2	1	5	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	127
Enterprise Value	- -	- -	- -	6	4	269
Total Capital	- -	- -	1	6	4	227
Total Debt/Capital (%)	- -	- -	17.65	1.13	0.4	56.22
Total Debt / EV	- -	- -	- -	0.01	- -	0.47
EV/Sales	- -	- -	- -	3.18	1.92	23.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	9	7	93
Diluted Enterprise Value	- -	- -	- -	4	4	211
EV per Share	- -	- -	- -	0.66	0.41	8.99
TTM Sales	2	2	2	2	2	11
TTM EBITDA	- -	-1	-2	-3	-3	-35
TTM Operating Income	- -	-1	-2	-3	-3	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.45	-2.77	-0.4
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6	4	269
Low Price	- -	- -	- -	0.8	0.48	0.53
EV/Sales	- -	- -	- -	3.18	1.92	23.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.96	1.96	1.52
Price/Book Value Average	- -	- -	- -	2.34	2.79	3.38
Price/Book Value High	- -	- -	- -	10.45	4.79	16.23
Price/Book Value Low	- -	- -	- -	1.33	1.36	0.16
Price/Tangible Book Value	- -	- -	- -	2.51	2.73	1.58
Price/Tangible Book Value Average	- -	- -	- -	3	3.88	3.51
Price/Tangible Book Value High	- -	- -	- -	13.4	6.66	16.84
Price/Tangible Book Value Low	- -	- -	- -	1.7	1.89	0.17
Price/Sales	- -	- -	- -	4.35	3.23	8.18
Price/Sales Average	- -	- -	- -	5.2	4.58	18.17
Price/Sales High	- -	- -	- -	23.21	7.87	87.32
Price/Sales Low	- -	- -	- -	2.95	2.24	0.86
Price/Cash Flow	- -	- -	- -	-5.55	-2.8	-5.19
Price/Cash Flow Average	- -	- -	- -	-6.65	-3.98	-11.52
Price/Cash Flow High	- -	- -	- -	-29.65	-6.83	-55.34
Price/Cash Flow Low	- -	- -	- -	-3.77	-1.94	-0.54
Price/Free Cash Flow Average	- -	- -	- -	-6.53	-3.94	-0.88
Price/Free Cash Flow High	- -	- -	- -	-29.11	-6.77	-4.23
Price/Free Cash Flow Low	- -	- -	- -	-3.7	-1.92	-0.04
EV/Sales Average	- -	- -	- -	4.3	3.29	39.79
EV/Sales High	- -	- -	- -	27.83	6.63	151.81
EV/Sales Low	- -	- -	- -	1.35	0.92	11.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.18	0.69	5.05
High Price	- -	- -	- -	6.29	1.69	53.88
Enterprise Value Average	- -	- -	- -	9	7	453
Enterprise Value High	- -	- -	- -	56	14	1,728
Enterprise Value Low	- -	- -	- -	3	2	134

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	9	9	10	10	30
Diluted Weighted Avg Shares	9	9	9	7	10	18
Basic Weighted Avg Shares	9	9	9	7	10	18
Revenue per Share	0.17	0.23	0.25	0.27	0.22	0.62
EBITDA per Share	0.04	-0.12	-0.2	-0.46	-0.28	-1.92
Operating Income per Share	0.04	-0.12	-0.2	-0.46	-0.31	-0.41
Basic EPS, GAAP	0.03	-0.18	-0.14	-0.46	-0.28	-4
Basic EPS from Cont Ops	0.03	-0.18	-0.14	-0.46	-0.28	-4
Diluted EPS, GAAP	0.03	-0.18	-0.14	-0.46	-0.28	-4
Diluted EPS from Cont Ops	0.03	-0.18	-0.14	-0.46	-0.28	-4
Dividend per Share	0.06	0.01	- -	- -	- -	- -
Cash Flow per Share	0.04	0.01	-0.12	-0.21	-0.25	-0.97
Free Cash Flow per Basic Share	0.04	0.01	-0.12	-0.22	-0.25	-12.75
Cash & Equivalents per Share	0.05	0.2	0.11	0.53	0.29	0.32
Book Value per Share	-0.02	0.05	0.06	0.6	0.35	3.32
Tangible Book Value per Share	-0.02	0.05	0.06	0.47	0.25	3.2

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-267.11	-106.41	-58.53	-143.61
Return on Assets (%)	- -	-124.48	-78.96	-84.13	-49.31	-47.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	98.48	97.81
EBITDA Margin (%)	25.2	-53.28	-79.98	-169.93	-128.38	-310.5
Operating Margin (%)	25.2	-53.28	-79.98	-169.98	-143	-66.97
Incremental Operating Margin (%)	- -	- -	- -	1,139.85	414.98	- -
Pretax Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-647.98
Profit Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Net Income to Common Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	165.9	-4.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-267.11	-106.41	-58.53	-143.61

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	127
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	127
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-3.61
Net Debt/EBITDA	-1.06	1.62	0.57	1.49	0.93	-3.44
Total Debt/EBIT	- -	- -	-0.07	-0.02	- -	-3.5
Net Debt/EBIT	-1.06	1.62	0.57	1.49	0.84	-3.34
EBITDA to Interest Expense	4.19	-6,597.62	- -	- -	- -	-3.96
EBITDA-CapEx/Interest Expense	4.02	-6,597.62	- -	- -	- -	-28.29
EBIT to Interest Expense	4.19	-6,597.62	- -	- -	- -	-0.85
Interest Expense	- -	- -	- -	- -	- -	9
Common Equity/Total Assets	-18.12	22.56	39.3	87.02	80.03	32.29
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	10.51	0.24	- -	56.17
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	17.65	1.13	0.4	56.22
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
Net Debt to Equity	309.98	-407.16	-186.75	-87.27	-71.87	122.45
Net Debt/Capital (%)	75.61	132.56	285.9	-628.92	-251.97	55.05
EBITDA	- -	-1	-2	-3	-3	-35
EBITDA-CapEx	- -	-1	-2	-3	-3	-253
Operating Income (Loss)	- -	-1	-2	-3	-3	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	14.18	20.65	4.79	7.52	4.82	0.12
Current Ratio	24.62	22.26	5.01	7.84	5.52	1.51
Quick Ratio	24.42	22.23	4.98	7.65	5.15	0.12
CFO/Avg Current Liab	- -	1.18	-7.12	-3.56	-3.81	-0.44
Common Equity/Total Assets	-18.12	22.56	39.3	87.02	80.03	32.29
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	10.51	0.24	- -	56.17
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	17.65	1.13	0.4	56.22
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
CFO/Total Liabilities	41.5	4.57	-126.14	-180.63	-276.66	-8.63
CFO/CapEx	22.43	- -	- -	-53.96	-105.13	-0.08
Altman's Z-Score	- -	- -	- -	5.46	-0.5	0.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.86	28.89	32.2	14.94	92.19
Days Sales Outstanding	- -	14.11	12.64	11.34	24.43	3.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	11	7	151
- Cash & Cash Equivalents	- -	2	1	5	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	127
Enterprise Value	- -	- -	- -	6	4	269
Total Capital	- -	- -	1	6	4	227
Total Debt/Capital (%)	- -	- -	17.65	1.13	0.4	56.22
Total Debt / EV	- -	- -	- -	0.01	- -	0.47
EV/Sales	- -	- -	- -	3.18	1.92	23.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	9	7	93
Diluted Enterprise Value	- -	- -	- -	4	4	211
EV per Share	- -	- -	- -	0.66	0.41	8.99
TTM Sales	2	2	2	2	2	11
TTM EBITDA	- -	-1	-2	-3	-3	-35
TTM Operating Income	- -	-1	-2	-3	-3	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.45	-2.77	-0.4
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6	4	269
Low Price	- -	- -	- -	0.8	0.48	0.53
EV/Sales	- -	- -	- -	3.18	1.92	23.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.96	1.96	1.52
Price/Book Value Average	- -	- -	- -	2.34	2.79	3.38
Price/Book Value High	- -	- -	- -	10.45	4.79	16.23
Price/Book Value Low	- -	- -	- -	1.33	1.36	0.16
Price/Tangible Book Value	- -	- -	- -	2.51	2.73	1.58
Price/Tangible Book Value Average	- -	- -	- -	3	3.88	3.51
Price/Tangible Book Value High	- -	- -	- -	13.4	6.66	16.84
Price/Tangible Book Value Low	- -	- -	- -	1.7	1.89	0.17
Price/Sales	- -	- -	- -	4.35	3.23	8.18
Price/Sales Average	- -	- -	- -	5.2	4.58	18.17
Price/Sales High	- -	- -	- -	23.21	7.87	87.32
Price/Sales Low	- -	- -	- -	2.95	2.24	0.86
Price/Cash Flow	- -	- -	- -	-5.55	-2.8	-5.19
Price/Cash Flow Average	- -	- -	- -	-6.65	-3.98	-11.52
Price/Cash Flow High	- -	- -	- -	-29.65	-6.83	-55.34
Price/Cash Flow Low	- -	- -	- -	-3.77	-1.94	-0.54
Price/Free Cash Flow Average	- -	- -	- -	-6.53	-3.94	-0.88
Price/Free Cash Flow High	- -	- -	- -	-29.11	-6.77	-4.23
Price/Free Cash Flow Low	- -	- -	- -	-3.7	-1.92	-0.04
EV/Sales Average	- -	- -	- -	4.3	3.29	39.79
EV/Sales High	- -	- -	- -	27.83	6.63	151.81
EV/Sales Low	- -	- -	- -	1.35	0.92	11.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.18	0.69	5.05
High Price	- -	- -	- -	6.29	1.69	53.88
Enterprise Value Average	- -	- -	- -	9	7	453
Enterprise Value High	- -	- -	- -	56	14	1,728
Enterprise Value Low	- -	- -	- -	3	2	134

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	9	9	10	10	30
Diluted Weighted Avg Shares	9	9	9	7	10	18
Basic Weighted Avg Shares	9	9	9	7	10	18
Revenue per Share	0.17	0.23	0.25	0.27	0.22	0.62
EBITDA per Share	0.04	-0.12	-0.2	-0.46	-0.28	-1.92
Operating Income per Share	0.04	-0.12	-0.2	-0.46	-0.31	-0.41
Basic EPS, GAAP	0.03	-0.18	-0.14	-0.46	-0.28	-4
Basic EPS from Cont Ops	0.03	-0.18	-0.14	-0.46	-0.28	-4
Diluted EPS, GAAP	0.03	-0.18	-0.14	-0.46	-0.28	-4
Diluted EPS from Cont Ops	0.03	-0.18	-0.14	-0.46	-0.28	-4
Dividend per Share	0.06	0.01	- -	- -	- -	- -
Cash Flow per Share	0.04	0.01	-0.12	-0.21	-0.25	-0.97
Free Cash Flow per Basic Share	0.04	0.01	-0.12	-0.22	-0.25	-12.75
Cash & Equivalents per Share	0.05	0.2	0.11	0.53	0.29	0.32
Book Value per Share	-0.02	0.05	0.06	0.6	0.35	3.32
Tangible Book Value per Share	-0.02	0.05	0.06	0.47	0.25	3.2