Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,702.90
61,675.33
53,643.54
44,622.98
35,694.10
Cost of Revenue
44,555.59
43,843.04
39,922.51
33,098.83
26,222.81
Gross Profit
19,147.31
17,832.28
13,721.03
11,524.15
9,471.29
Operating Expense
18,246.66
18,052.84
13,763.13
13,607.65
12,089.72
Operating Income
900.65
-220.56
-42.09
-2,083.50
-2,618.43
Net Non Operating Interest Income Expense
-524.81
-591.17
-400.56
-900.51
-1,000.87
Pretax Income
-4,038.43
-4,578.69
-551.13
-4,938.88
-4,302.52
Tax Provision
-252.11
-269.17
-39.04
43.16
57.43
Net Income Common Stockholders
-3,786.33
-4,309.51
-512.09
-4,982.03
-4,359.95
Diluted NI Available to Com Stockholders
-3,786.33
-4,309.51
-512.09
-4,982.03
-4,359.95
Basic EPS
-0.00
-0.00
-0.00
-0.01
-0.01
Diluted EPS
-0.00
-0.00
-0.00
-0.01
-0.01
Basic Average Shares
945,759.87
939,981.91
857,136.18
710,680.97
653,776.09
Diluted Average Shares
945,759.87
939,981.91
857,136.18
710,680.97
653,776.09
Total Expenses
62,802.24
61,895.89
53,685.64
46,706.49
38,312.53
Net Income from Continuing & Discontinued Operation
-3,786.33
-4,309.51
-512.09
-4,982.03
-4,359.95
Normalized Income
49.55
-659.63
-380.17
-3,017.90
-3,792.44
Interest Income
244.90
140.07
482.95
205.68
257.66
Interest Expense
769.72
731.24
883.51
1,106.19
1,258.85
Net Interest Income
-524.81
-591.17
-400.56
-900.51
-1,000.87
EBIT
-3,268.72
-3,847.45
332.38
-3,832.68
-3,043.67
EBITDA
1,707.43
1,603.13
4,991.34
1,450.84
1,292.54
Reconciled Cost of Revenue
44,555.59
43,843.04
39,922.51
33,098.83
26,222.81
Reconciled Depreciation
4,976.15
5,450.58
4,658.96
5,283.52
4,336.21
Net Income from Continuing Operation Net Minority Interest
-3,786.33
-4,309.51
-512.09
-4,982.03
-4,359.95
Total Unusual Items Excluding Goodwill
-4,091.28
-3,600.83
-141.97
-2,424.86
-700.62
Total Unusual Items
-3,830.55
-3,340.10
-141.97
-2,424.86
-700.62
Normalized EBITDA
5,537.98
4,943.23
5,133.31
3,875.70
1,993.17
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-255.40
-211.69
-10.06
-460.72
-133.12
12/31/2022 - 1/8/2021
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