Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,748,154.66
4,010,828.31
4,066,108.30
8,119,901.27
3,716,043.98
Cost of Revenue
4,518,424.35
4,235,843.13
2,979,206.01
5,817,908.04
1,868,079.94
Gross Profit
229,730.31
-225,014.82
1,086,902.29
2,301,993.22
1,847,964.04
Operating Expense
4,800,637.85
4,966,276.11
5,289,930.16
4,658,535.06
5,237,265.06
Operating Income
-4,570,907.54
-5,191,290.93
-4,203,027.87
-2,356,541.84
-3,389,301.03
Net Non Operating Interest Income Expense
-197,580.20
-207,473.26
-204,972.30
-165,227.91
-113,724.56
Pretax Income
-4,768,487.74
-5,398,764.19
-4,408,000.16
-2,521,769.75
-3,503,025.59
Tax Provision
63,275.01
141,234.37
164,611.69
335,564.16
209,046.88
Net Income Common Stockholders
-4,831,762.74
-5,539,998.56
-4,572,611.85
-2,857,333.91
-3,712,072.46
Diluted NI Available to Com Stockholders
-4,831,762.74
-5,539,998.56
-4,572,611.85
-2,857,333.91
-3,712,072.46
Basic EPS
-6.68
-8.26
-7.82
-4.60
-5.37
Diluted EPS
-6.68
-8.26
-7.82
-4.60
-5.37
Basic Average Shares
704,158.02
670,702
584,732.97
621,159.55
691,261.17
Diluted Average Shares
704,158.02
670,702
584,732.97
621,159.55
691,261.17
Total Operating Income as Reported
--
-5,226,542.76
-4,171,546.15
-2,331,594.34
-3,389,301.03
Rent Expense Supplemental
1,299,151.24
1,447,112.02
848,264.79
511,006.59
591,515.11
Total Expenses
9,319,062.20
9,202,119.24
8,269,136.17
10,476,443.10
7,105,345.01
Net Income from Continuing & Discontinued Operation
-4,831,762.74
-5,539,998.56
-4,572,611.85
-2,857,333.91
-3,712,072.46
Normalized Income
-4,831,762.74
-5,539,998.56
-4,572,611.85
-2,857,333.91
-3,712,072.46
Interest Income
250,092.27
258,790.77
258,878.46
258,349.05
261,602.58
Interest Expense
-23,570.43
17,908.73
47,222.77
45,044.78
41,673.09
Net Interest Income
-197,580.20
-207,473.26
-204,972.30
-165,227.91
-113,724.56
EBIT
-4,792,058.17
-5,380,855.46
-4,360,777.39
-2,476,724.97
-3,461,352.49
EBITDA
-4,782,168.36
-5,371,306.20
-4,352,763.94
-2,433,207.46
-3,044,998.21
Reconciled Cost of Revenue
4,518,424.35
4,235,843.13
2,979,206.01
5,817,908.04
1,868,079.94
Reconciled Depreciation
9,889.81
9,549.26
8,013.46
43,517.51
416,354.28
Net Income from Continuing Operation Net Minority Interest
-4,831,762.74
-5,539,998.56
-4,572,611.85
-2,857,333.91
-3,712,072.46
Normalized EBITDA
-4,782,168.36
-5,371,306.20
-4,352,763.94
-2,433,207.46
-3,044,998.21
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/14/2008
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