Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
982,073
1,389,985
1,930,091
2,605,884
2,713,892
Cost of Revenue
715,991
933,109
1,327,033
1,662,782
1,602,197
Gross Profit
266,082
456,876
603,058
943,102
1,111,695
Operating Expense
519,273
980,885
1,126,410
803,770
945,222
Operating Income
-253,191
-524,009
-523,352
139,332
166,473
Net Non Operating Interest Income Expense
-16,677
-19,696
-19,079
-18,071
-29,720
Pretax Income
-1,059,594
-1,613,837
-2,142,882
-25,729
-175,473
Tax Provision
-136,980
-136,704
-32,063
12,312
41,407
Net Income Common Stockholders
-922,946
-1,471,341
-2,105,005
-20,079
-205,035
Diluted NI Available to Com Stockholders
-922,946
-1,471,341
-2,105,005
-20,079
-205,035
Basic EPS
-0.31
-0.49
-0.75
-0.01
-0.07
Diluted EPS
-0.31
-0.49
-0.75
-0.01
-0.07
Basic Average Shares
3,017,150.938
2,995,413.777
2,752,672
2,752,672
2,764,646.362
Diluted Average Shares
3,017,150.938
2,995,413.777
2,752,672
2,752,672
2,764,646.362
Rent Expense Supplemental
--
--
3,544
6,569
8,981
Total Expenses
1,235,264
1,913,994
2,453,443
2,466,552
2,547,419
Net Income from Continuing & Discontinued Operation
-922,946
-1,471,341
-2,105,005
-20,079
-205,035
Normalized Income
-190,125.642
-444,931.939
19,755.413
157,881.500
-109,243.500
Interest Income
-2
87
773
1,567
5,560
Interest Expense
16,675
19,783
19,852
19,638
35,280
Net Interest Income
-16,677
-19,696
-19,079
-18,071
-29,720
EBIT
-1,042,919
-1,594,054
-2,123,030
-6,091
-140,193
EBITDA
-944,312
-1,477,534
-1,976,184
123,146
-47,043
Reconciled Cost of Revenue
715,991
933,109
1,327,033
1,662,782
1,602,197
Reconciled Depreciation
98,607
116,520
146,846
129,237
93,150
Net Income from Continuing Operation Net Minority Interest
-922,946
-1,471,341
-2,105,005
-20,079
-205,035
Total Unusual Items Excluding Goodwill
-787,932
-1,057,734
-1,601,971
-149,978
-127,722
Total Unusual Items
-741,183
-999,461
-1,055,212
-84,501
-127,722
Normalized EBITDA
-203,129
-478,073
-920,972
207,647
80,679
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-101,860.642
-89,597.939
-23,969.587
-37,494.500
-31,930.500
12/31/2022 - 10/31/2019
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