Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
--
4,913,421
5,362,549
5,068,447
3,230,775
Cost of Revenue
--
4,704,214
4,771,680
4,311,800
2,998,719
Gross Profit
--
209,207
590,869
756,647
232,056
Operating Expense
--
1,004,685
983,123
888,768
663,325
Operating Income
--
-795,478
-392,254
-132,121
-431,269
Net Non Operating Interest Income Expense
--
-152,683
-74,184
-97,004
-131,239
Other Income Expense
--
-341,542
-92,157
-471,614
42,188
Pretax Income
--
-1,289,703
-558,595
-700,739
-520,320
Tax Provision
--
-60,208
-111,131
-146,589
-47,751
Net Income Common Stockholders
--
-1,229,495
-447,464
-554,150
-472,569
Diluted NI Available to Com Stockholders
--
-1,229,495
-447,464
-554,150
-472,569
Basic EPS
--
-11.23
-4.10
-5.10
-4.50
Diluted EPS
--
-11.23
-4.10
-5.10
-4.50
Basic Average Shares
16,067.3050
109,495
109,152
108,751
105,000
Diluted Average Shares
16,067.3050
109,495
109,152
108,751
105,000
Total Operating Income as Reported
--
-1,105,378
-495,757
-598,917
-56,874
Rent Expense Supplemental
--
992,917
789,501
629,696
562,600
Total Expenses
--
5,708,899
5,754,803
5,200,568
3,662,044
Net Income from Continuing & Discontinued Operation
--
-1,229,495
-447,464
-554,150
-472,569
Normalized Income
--
-841,399.0920
-376,902.3080
-184,914.3640
-511,399.6200
Interest Income
--
48,324
65,425
20,151
5,374
Interest Expense
--
186,567
122,501
100,789
121,088
Net Interest Income
--
-152,683
-74,184
-97,004
-131,239
EBIT
--
-1,103,136
-436,094
-599,950
-399,232
EBITDA
--
-777,863
-115,222
-286,860
-102,021
Reconciled Cost of Revenue
--
4,704,214
4,771,680
4,311,800
2,998,719
Reconciled Depreciation
--
325,273
320,872
313,090
297,211
Net Income from Continuing Operation Net Minority Interest
--
-1,229,495
-447,464
-554,150
-472,569
Total Unusual Items Excluding Goodwill
-389,003
-407,236
-88,092
-466,796
42,765
Total Unusual Items
-389,003
-407,236
-88,092
-466,796
42,765
Normalized EBITDA
--
-370,627
-27,130
179,936
-144,786
Tax Rate for Calcs
--
0
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
--
-19,140.0920
-17,530.3080
-97,560.3640
3,934.3800
12/31/2021 - 4/30/2025
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