Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,708,079
25,451,996
47,788,740
71,832,556
47,440,141
Cost of Revenue
16,607,421
23,708,461
40,426,316
60,599,882
40,820,412
Gross Profit
1,100,658
1,743,535
7,362,424
11,232,674
6,619,729
Operating Expense
1,856,873
2,451,312
3,425,226
3,852,744
5,700,358
Operating Income
-756,215
-707,777
3,937,198
7,379,930
919,371
Net Non Operating Interest Income Expense
-1,775,834
-2,499,972
-4,199,965
-2,852,299
-2,232,878
Pretax Income
16,342,448
16,582,071
-3,647,180
-5,452,303
-12,932,360
Tax Provision
397,470
686,965
2,678,389
3,226,640
627,618
Net Income Common Stockholders
18,033,564
17,666,379
-7,075,859
-8,983,274
-13,049,088
Average Dilution Earnings
--
55,384
0
--
--
Diluted NI Available to Com Stockholders
18,088,948
17,721,763
-7,075,859
-8,983,274
-13,049,088
Basic EPS
2.07
1.66
-0.68
-0.86
-1.42
Diluted EPS
2.01
1.60
-0.68
-0.86
-1.42
Basic Average Shares
20,551,025.272
10,616,105.027
10,434,560.282
10,410,131.144
9,187,789.696
Diluted Average Shares
21,039,630.352
11,104,710.106
10,434,560.282
10,410,131.144
9,187,789.696
Total Expenses
18,464,294
26,159,773
43,851,542
64,452,626
46,520,770
Net Income from Continuing & Discontinued Operation
18,033,566
17,789,463
-6,825,949
-8,733,782
-12,940,896
Normalized Income
-4,713,654.436
-4,874,901.784
-4,623,789.250
-1,287,235.250
-7,781,008.500
Interest Income
32,096
57,249
151,343
174,826
332,502
Interest Expense
1,807,930
2,557,221
4,351,308
3,027,125
2,565,380
Net Interest Income
-1,775,834
-2,499,972
-4,199,965
-2,852,299
-2,232,878
EBIT
18,150,378
19,139,292
704,128
-2,425,178
-10,366,980
EBITDA
18,150,378
19,294,423
856,910
-2,158,458
-10,101,501
Reconciled Cost of Revenue
16,607,421
23,708,461
40,426,316
60,599,882
40,820,412
Reconciled Depreciation
152,782
155,131
152,782
266,720
265,479
Net Income from Continuing Operation Net Minority Interest
18,033,566
17,789,463
-6,825,949
-8,733,782
-12,940,896
Total Unusual Items Excluding Goodwill
23,314,254
23,643,888
-2,936,213
-9,928,729
-6,879,850
Total Unusual Items
23,314,254
23,643,888
-2,936,213
-9,928,729
-6,879,850
Normalized EBITDA
-5,163,876
-4,349,465
3,793,123
7,770,271
-3,221,651
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
567,033.564
979,523.216
-734,053.250
-2,482,182.250
-1,719,962.500
12/31/2022 - 11/23/2012
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