Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,590,000
5,131,000
1,915,000
229,000
15,830
Cost of Revenue
2,473,000
1,453,000
493,000
69,000
12,122
Gross Profit
5,117,000
3,678,000
1,422,000
160,000
3,708
Operating Expense
5,348,000
3,724,000
1,098,000
174,000
26,588
Operating Income
-231,000
-46,000
324,000
-14,000
-22,880
Net Non Operating Interest Income Expense
-1,874,000
-1,229,000
-361,000
-28,000
-9,444
Other Income Expense
181,000
60,000
-707,000
-516,000
-2,692
Pretax Income
-1,924,000
-1,215,000
-744,000
-558,000
-35,016
Tax Provision
4,000
-48,000
119,000
36,000
-4,150
Net Income Common Stockholders
-1,928,000
-1,196,000
-937,000
-594,000
-31,055
Average Dilution Earnings
0
-27,000
0
0
--
Diluted NI Available to Com Stockholders
-1,928,000
-1,223,000
-937,000
-594,000
-31,055
Basic EPS
-2.66
-2.75
-2.02
-1.47
-0.08
Diluted EPS
-2.72
-2.81
-2.02
-1.47
-0.08
Basic Average Shares
505,250
435,000
464,099.04
403,727
403,727
Diluted Average Shares
505,500
435,000
464,099.04
403,727
403,727
Total Operating Income as Reported
-231,000
-46,000
324,000
-14,000
-22,880
Total Expenses
7,821,000
5,177,000
1,591,000
243,000
38,710
Net Income from Continuing & Discontinued Operation
-1,928,000
-1,167,000
-863,000
-594,000
-31,055
Normalized Income
-1,928,000
-1,192,920
-265,760
-172,140
-28,323.80
Interest Expense
1,874,000
1,229,000
361,000
28,000
9,444
Net Interest Income
-1,874,000
-1,229,000
-361,000
-28,000
-9,444
EBIT
-50,000
14,000
-383,000
-530,000
-25,572
EBITDA
3,941,000
2,468,000
480,000
-427,000
-13,877
Reconciled Cost of Revenue
2,473,000
1,453,000
493,000
69,000
12,122
Reconciled Depreciation
3,991,000
2,454,000
863,000
103,000
11,695
Net Income from Continuing Operation Net Minority Interest
-1,928,000
-1,167,000
-863,000
-594,000
-30,866
Total Unusual Items Excluding Goodwill
0
27,000
-756,000
-534,000
-2,884
Total Unusual Items
0
27,000
-756,000
-534,000
-2,884
Normalized EBITDA
3,941,000
2,441,000
1,236,000
107,000
-10,993
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
1,080
-158,760
-112,140
-341.80
12/31/2022 - 3/28/2025
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