Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,574
60,629
132,584
23,843
12,546
Cost of Revenue
52,357
48,124
92,367
14,458
7,942
Gross Profit
13,217
12,505
40,217
9,385
4,604
Operating Expense
26,584
28,456
32,898
36,804
20,508
Operating Income
-13,367
-15,951
7,319
-27,419
-15,904
Net Non Operating Interest Income Expense
-1,097
-1,062
-912
-424
69
Pretax Income
-154,123
-153,662
-103,839
-3,935
54,270
Tax Provision
-10,639
-5,307
4,823
106
1,249
Net Income Common Stockholders
-143,484
-148,355
-108,662
-4,041
53,021
Diluted NI Available to Com Stockholders
-143,484
-148,355
-108,662
-4,041
53,021
Basic EPS
-0.04
0.04
0.00
-0.00
0.01
Diluted EPS
-0.04
0.04
0.00
-0.00
0.01
Basic Average Shares
3,975,000
3,975,000
--
3,975,000
3,975,000
Diluted Average Shares
3,975,000
3,975,000
3,975,000
3,975,000
3,975,000
Rent Expense Supplemental
--
--
--
23
65
Total Expenses
78,941
76,580
125,265
51,262
28,450
Net Income from Continuing & Discontinued Operation
-143,484
-148,355
-108,662
-4,041
53,021
Normalized Income
-89,454.183
-47,604.380
-3,646.555
-4,041
53,021
Interest Income
11
24
254
282
134
Interest Expense
1,108
1,086
1,166
706
65
Net Interest Income
-1,097
-1,062
-912
-424
69
EBIT
-153,015
-152,576
-102,673
-3,229
54,335
EBITDA
-151,717
-150,902
-100,624
-1,407
56,998
Reconciled Cost of Revenue
52,357
48,124
92,367
14,458
7,942
Reconciled Depreciation
1,298
1,674
2,049
1,822
2,663
Net Income from Continuing Operation Net Minority Interest
-143,484
-148,355
-108,662
-4,041
53,021
Total Unusual Items Excluding Goodwill
-58,036
-58,036
-125,767
--
--
Total Unusual Items
-13,317
-13,317
-125,767
--
--
Normalized EBITDA
-138,400
-137,585
25,143
-1,407
56,998
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,006.183
-2,004.380
-20,751.555
0
0
12/31/2022 - 7/16/2004
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