Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,521,642.772
24,001,657.476
27,244,169.261
39,318,142.482
36,561,531.209
Cost of Revenue
22,519,413.761
23,804,750.789
28,599,481.667
40,002,413.070
36,592,389.251
Gross Profit
2,229.011
196,906.687
-1,355,312.405
-684,270.588
-30,858.042
Operating Expense
299,619.946
347,259.805
534,730.029
554,358.496
569,121.707
Operating Income
-297,390.935
-150,353.117
-1,890,042.435
-1,238,629.085
-599,979.749
Net Non Operating Interest Income Expense
-140,980.761
-161,747.663
-168,037.305
-229,191.035
-248,067.177
Pretax Income
-2,820,390.510
-2,734,532.306
-3,291,641.070
-1,744,258.634
-1,201,895.128
Tax Provision
-12,644.997
-12,700.324
-96,079.584
-249,841.735
-182,485.774
Net Income Common Stockholders
-2,807,745.513
-2,721,831.983
-3,195,561.486
-1,494,416.899
-1,019,409.354
Basic EPS
-0.32
-0.31
-0.36
-0.17
-0.11
Diluted EPS
-0.32
-0.31
-0.36
-0.17
-0.11
Basic Average Shares
8,198,856.571
8,780,103.170
8,876,559.684
8,790,687.638
9,267,357.767
Diluted Average Shares
11,119,863.052
--
8,876,559.684
8,790,687.638
9,267,357.767
Total Operating Income as Reported
-2,823,774.110
-2,742,632.948
-3,320,098.467
-1,764,228.863
-1,165,753.438
Rent Expense Supplemental
--
--
361.833
361.833
1,096.356
Total Expenses
22,819,033.707
24,152,010.593
29,134,211.696
40,556,771.567
37,161,510.959
Net Income from Continuing & Discontinued Operation
-2,807,745.513
-2,721,831.983
-3,195,561.486
-1,494,416.899
-1,019,409.354
Normalized Income
-455,662.732
-303,338.805
-1,996,732.056
-1,245,354.345
-816,239.875
Interest Income
31,901.538
42,154.846
22,389.740
47,286.995
58,831.730
Interest Expense
175,487.609
200,060.220
185,550.737
268,419.752
297,357.723
Net Interest Income
-140,980.761
-161,747.663
-168,037.305
-229,191.035
-248,067.177
EBIT
-2,644,902.902
-2,534,472.087
-3,106,090.333
-1,475,838.882
-904,537.405
EBITDA
-2,644,902.902
-763,637.169
-1,347,173.597
218,439.411
565,795.300
Reconciled Cost of Revenue
22,519,413.761
23,804,750.789
28,599,481.667
40,002,413.070
36,592,389.251
Reconciled Depreciation
1,758,694.221
1,770,834.917
1,758,916.736
1,694,278.292
1,470,332.705
Net Income from Continuing Operation Net Minority Interest
-2,807,745.513
-2,721,831.983
-3,195,561.486
-1,494,416.899
-1,019,409.354
Total Unusual Items Excluding Goodwill
-2,362,675.650
-2,429,778.094
-1,234,874.123
-290,701.684
-239,539.108
Total Unusual Items
-2,362,675.650
-2,429,778.094
-1,234,874.123
-290,701.684
-239,539.108
Normalized EBITDA
-282,227.252
1,666,140.925
-112,299.474
509,141.095
805,334.408
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,592.869
-11,284.916
-36,044.693
-41,639.131
-36,369.629
12/31/2022 - 1/4/2000
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