Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,015,113
9,558,619
7,785,180
7,047,461
8,180,107
Cost of Revenue
9,356,911
8,055,211
6,444,254
6,197,292
7,750,569
Gross Profit
1,658,202
1,503,408
1,340,926
850,169
429,538
Operating Expense
1,784,626
2,030,779
2,166,594
2,204,687
2,657,945
Operating Income
-126,424
-527,371
-825,668
-1,354,518
-2,228,407
Net Non Operating Interest Income Expense
-488,500
-417,189
-202,697
-67,616
-57,069
Other Income Expense
13,310
-3,334
-952,201
-743,554
-378,439
Pretax Income
-601,615
-947,895
-1,980,566
-2,165,688
-2,663,915
Tax Provision
5,801
-4,203
-1,524
17,959
24,473
Net Income Common Stockholders
-601,758
-936,251
-1,966,680
-2,176,340
-2,658,184
Diluted NI Available to Com Stockholders
-601,758
-936,251
-1,966,680
-2,176,340
-2,658,184
Basic EPS
-0.13
-0.21
-0.54
-0.61
-0.73
Diluted EPS
-0.13
-0.21
-0.54
-0.61
-0.73
Basic Average Shares
4,451,838.928
4,479,857.667
3,658,088.876
3,558,354.940
3,623,838.985
Diluted Average Shares
4,451,838.928
4,479,857.667
3,658,088.876
3,558,354.940
3,623,838.985
Total Operating Income as Reported
-354,834
-772,913
-1,739,010
-2,108,551
-2,251,414
Total Expenses
11,141,537
10,085,990
8,610,848
8,401,979
10,408,514
Net Income from Continuing & Discontinued Operation
-601,758
-936,251
-1,966,680
-2,176,340
-2,658,184
Normalized Income
-612,631.500
-932,931.783
-1,015,211.697
-1,618,674.500
-2,374,354.750
Interest Income
122,343
80,859
27,008
78,410
80,743
Interest Expense
610,843
498,048
229,705
146,026
137,812
Net Interest Income
-488,500
-417,189
-202,697
-67,616
-57,069
EBIT
9,228
-449,847
-1,750,861
-2,019,662
-2,526,103
EBITDA
9,228
2,030,517
-487,771
-1,079,180
-1,368,679
Reconciled Cost of Revenue
9,356,911
5,722,212
5,328,955
5,411,142
6,741,942
Reconciled Depreciation
--
2,480,364
1,263,090
940,482
1,157,424
Net Income from Continuing Operation Net Minority Interest
-601,758
-936,251
-1,966,680
-2,176,340
-2,658,184
Total Unusual Items Excluding Goodwill
14,498
-3,334
-952,201
-743,554
-378,439
Total Unusual Items
14,498
-3,334
-952,201
-743,554
-378,439
Normalized EBITDA
-5,270
2,033,851
464,430
-335,626
-990,240
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,624.500
-14.783
-732.697
-185,888.500
-94,609.750
12/31/2022 - 12/30/2022
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