Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
78,588,809
64,731,860
32,164,184
16,746,689
12,384,630
Cost of Revenue
68,157,134
55,319,907
29,469,759
16,666,219
14,295,946
Gross Profit
10,431,675
9,411,953
2,694,425
80,470
-1,911,316
Operating Expense
9,979,996
9,323,065
6,000,984
4,483,459
3,282,393
Operating Income
451,679
88,888
-3,306,559
-4,402,989
-5,193,709
Net Non Operating Interest Income Expense
314,392
293,728
308,654
157,140
106,259
Pretax Income
713,780
538,392
-2,820,716
-4,216,198
-5,108,838
Tax Provision
7
0
80
76
48
Net Income Common Stockholders
713,773
538,392
-2,820,796
-4,216,274
-5,108,886
Diluted NI Available to Com Stockholders
713,773
538,392
-2,820,796
-4,216,274
-5,108,886
Basic EPS
0.52
0.39
-2.11
-3.62
-4.89
Diluted EPS
0.51
0.39
-2.11
-3.62
-4.89
Basic Average Shares
1,419,574
1,389,564
1,336,966
1,164,527
1,045,219
Diluted Average Shares
1,429,178
1,400,133
1,336,966
1,164,527
1,045,219
Total Operating Income as Reported
394,474
177,375
-3,171,077
-4,377,425
-5,226,802
Rent Expense Supplemental
--
--
--
64,781
36,973
Total Expenses
78,137,130
64,642,972
35,470,743
21,149,678
17,578,339
Net Income from Continuing & Discontinued Operation
713,773
538,392
-2,820,796
-4,216,274
-5,108,886
Normalized Income
632,952.793
396,647
-2,927,998.750
-4,248,591.500
-5,125,383
Interest Income
464,602
399,655
348,181
229,358
143,271
Interest Expense
150,210
105,927
39,527
72,218
37,012
Net Interest Income
314,392
293,728
308,654
157,140
106,259
EBIT
863,990
644,319
-2,781,189
-4,143,980
-5,071,826
EBITDA
863,990
1,820,493
-2,110,490
-3,542,775
-4,656,162
Reconciled Cost of Revenue
68,157,134
55,319,907
29,469,759
16,666,219
14,295,946
Reconciled Depreciation
--
1,176,174
670,699
601,205
415,664
Net Income from Continuing Operation Net Minority Interest
713,773
538,392
-2,820,796
-4,216,274
-5,108,886
Total Unusual Items Excluding Goodwill
80,821
141,745
142,937
43,090
21,996
Total Unusual Items
80,821
141,745
142,937
43,090
21,996
Normalized EBITDA
783,169
1,678,748
-2,253,427
-3,585,865
-4,678,158
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0.793
0
35,734.250
10,772.500
5,499
12/31/2022 - 9/29/2022
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