Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
58,271,280
65,497,646
92,256,302
118,678,591
83,127,296
Cost of Revenue
55,502,593
64,087,042
82,199,191
99,630,956
70,848,983
Gross Profit
2,768,687
1,410,604
10,057,111
19,047,635
12,278,313
Operating Expense
6,673,346
7,506,902
9,710,888
11,139,513
10,385,900
Operating Income
-3,904,659
-6,096,298
346,223
7,908,122
1,892,413
Net Non Operating Interest Income Expense
-975,520
-856,029
-728,394
-617,605
-490,703
Other Income Expense
-2,478,689
-2,231,447
642,112
199,648
574,999
Pretax Income
-7,358,868
-9,183,774
259,941
7,490,165
1,976,709
Tax Provision
-1,775,636
-2,220,948
69,441
1,260,285
605,278
Earnings from Equity Interest Net of Tax
-164,006
-147,862
-177,013
222,674
193,708
Net Income Common Stockholders
-3,410,558
-4,445,094
54,540
3,447,443
620,506
Average Dilution Earnings
--
0
-320,243
-5,574
0
Diluted NI Available to Com Stockholders
-3,410,558
-4,445,094
-265,703
3,441,869
620,506
Basic EPS
-65.04
-85.32
1.12
66.40
13.44
Diluted EPS
-65.04
-85.32
-5.00
60.92
13.28
Basic Average Shares
52,488.59
52,103.02
52,151.90
51,926.37
49,501.07
Diluted Average Shares
52,488.59
52,103.02
52,495.46
56,528.27
50,102.12
Total Operating Income as Reported
-6,686,035
-8,905,324
-3,344,708
6,092,620
429,246
Total Expenses
62,175,939
71,593,944
91,910,079
110,770,469
81,234,883
Net Income from Continuing & Discontinued Operation
-3,410,558
-4,445,094
54,540
3,447,443
620,506
Normalized Income
-1,316,275.07
-2,839,654.55
-206,633.22
3,302,188.52
212,790.38
Interest Income
477,748
504,109
414,685
553,531
588,706
Interest Expense
1,453,268
1,360,138
1,143,079
1,171,136
1,079,409
Net Interest Income
-975,520
-856,029
-728,394
-617,605
-490,703
EBIT
-5,905,600
-7,823,636
1,403,020
8,661,301
3,056,118
EBITDA
-5,905,600
206,792
9,221,403
16,850,581
5,815,682
Reconciled Cost of Revenue
55,502,593
64,087,042
82,199,191
99,630,956
70,848,983
Reconciled Depreciation
--
8,030,428
7,818,383
8,189,280
2,759,564
Net Income from Continuing Operation Net Minority Interest
-3,410,558
-4,445,094
54,540
3,447,443
620,506
Total Unusual Items Excluding Goodwill
-2,760,328
-2,117,994
356,376
174,639
587,660
Total Unusual Items
-2,760,328
-2,117,994
356,376
174,639
587,660
Normalized EBITDA
-3,145,272
2,324,786
8,865,027
16,675,942
5,228,022
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-666,045.07
-512,554.55
95,202.78
29,384.52
179,944.38
12/31/2022 - 5/14/2010
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