Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,526,153.31
31,047,398.40
34,966,200.76
18,516,075.84
26,086,111.64
Cost of Revenue
20,604,200.48
24,702,099.50
30,641,039.96
14,195,789.42
22,557,537.90
Gross Profit
4,921,952.83
6,345,298.90
4,325,160.80
4,320,286.42
3,528,573.74
Operating Expense
10,906,805.26
10,959,977.46
10,306,461.06
6,898,904.43
4,686,944.43
Operating Income
-5,984,852.43
-4,614,678.56
-5,981,300.26
-2,578,618.01
-1,158,370.69
Net Non Operating Interest Income Expense
-407,265.39
-421,048.63
-391,936.63
-1,689,736.22
-1,155,937.44
Pretax Income
-4,545,951.28
-8,039,680.82
-5,960,872
-3,544,029.11
564,093
Tax Provision
--
--
-544,399.57
285,702.81
-17,801.90
Net Income Common Stockholders
-8,010,605.20
-11,068,854.79
-5,265,814.71
-6,296,205.25
-1,525,666
Basic EPS
-340.00
-490.00
-240.00
-1.50k
-70.00
Diluted EPS
-340.00
-490.00
-240.00
-1.50k
-70.00
Basic Average Shares
29,867.77
22,589.50
21,940.90
4,183.53
21,795.23
Diluted Average Shares
29,867.77
22,589.50
21,940.90
4,183.53
21,795.23
Total Operating Income as Reported
-5,984,852.19
-4,614,678.65
-5,981,300.34
-2,578,618.08
-1,158,370.74
Rent Expense Supplemental
248,565.53
191,066.30
127,445.18
116,187.46
61,686
Total Expenses
31,511,005.74
35,662,076.96
40,947,501.02
21,094,693.85
27,244,482.33
Net Income from Continuing & Discontinued Operation
-8,010,605.20
-11,068,854.79
-5,265,814.71
-6,296,205.25
-1,525,666
Normalized Income
-3,157,231.84
-6,677,050.05
-5,987,982.61
-3,937,167
-1,248,760.24
Interest Income
--
420,620.74
520,107.68
357,166.81
151,239.82
Interest Expense
--
841,669.39
912,044.31
1,157,736.95
529,441.81
Net Interest Income
-407,265.39
-421,048.63
-391,936.63
-1,689,736.22
-1,155,937.44
EBIT
-8,568,185.30
-7,198,011.43
-5,048,827.69
-2,386,292.16
1,093,534.81
EBITDA
-6,234,663.79
-4,532,136.25
-2,379,200.08
-921,286.86
2,862,746.96
Reconciled Cost of Revenue
20,604,200.48
24,702,099.50
30,641,039.96
14,195,789.42
22,557,537.90
Reconciled Depreciation
2,333,521.51
2,665,875.18
2,669,627.61
1,465,005.30
1,769,212.15
Net Income from Continuing Operation Net Minority Interest
-4,504,285.38
-8,024,103.59
-5,404,134.75
-3,829,731.92
581,895.62
Total Unusual Items Excluding Goodwill
-1,347,053.54
-1,347,053.54
642,529.32
141,361.95
2,440,874.48
Total Unusual Items
-1,347,053.54
-1,347,053.54
642,529.32
141,361.95
2,440,874.48
Normalized EBITDA
-4,887,610.25
-3,185,082.71
-3,021,729.40
-1,062,648.81
421,872.48
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
58,681.46
33,926.87
610,218.62
12/31/2022 - 4/16/2007
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