Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,567,388
5,014,640
3,772,101
3,405,842
3,808,510
Cost of Revenue
3,212,512
2,958,200
2,152,400
1,905,100
1,266,243
Gross Profit
2,354,860
2,056,424
1,619,697
1,500,787
2,542,267
Operating Expense
4,714,595
5,149,225
5,915,780
5,516,549
6,053,915
Operating Income
-2,359,735
-3,092,801
-4,296,083
-4,015,762
-3,511,648
Net Non Operating Interest Income Expense
42,962
56,756
27,798
195,316
205,108
Pretax Income
466,973
-1,659,602
-4,299,666
-6,504,162
-6,332,812
Tax Provision
142,397
122,400
6,918
-9,492
-239,822
Net Income Common Stockholders
319,440
-1,765,929
-4,278,383
-6,440,159
-6,044,796
Diluted NI Available to Com Stockholders
319,440
-1,765,929
-4,278,383
-6,440,159
-6,044,796
Basic EPS
-0.02
-0.05
-0.13
-0.20
-0.19
Diluted EPS
-0.02
-0.05
-0.13
-0.20
-0.19
Basic Average Shares
39,379,660.5000
37,090,891
33,371,312
32,222,681
31,932,411
Diluted Average Shares
39,379,660.5000
37,090,891
33,371,312
32,222,681
31,932,411
Total Operating Income as Reported
946,490
-1,451,858
-4,529,254
-6,646,555
-6,528,323
Total Expenses
7,927,107
8,107,425
8,068,180
7,421,649
7,320,158
Net Income from Continuing & Discontinued Operation
319,440
-1,765,929
-4,278,383
-6,440,159
-6,044,796
Normalized Income
-1,701,467.5558
-2,912,921.2500
-4,197,212
-3,867,013.6677
-3,574,015.6890
Interest Income
230,828
257,766
198,771
322,502
239,612
Interest Expense
186,264
201,251
179,932
146,661
55,438
Net Interest Income
42,962
56,756
27,798
195,316
205,108
EBIT
653,237
-1,458,351
-4,119,734
-6,357,501
-6,277,374
EBITDA
653,237
-213,291
-2,694,043
-5,107,577
-5,309,689
Reconciled Cost of Revenue
3,212,512
2,958,200
2,152,400
1,905,100
1,266,243
Reconciled Depreciation
--
1,245,060
1,425,691
1,249,924
967,685
Net Income from Continuing Operation Net Minority Interest
319,440
-1,765,929
-4,278,383
-6,440,159
-6,044,796
Total Unusual Items Excluding Goodwill
2,907,514
1,529,323
-108,228
-2,576,906
-2,568,031
Total Unusual Items
2,907,514
1,529,323
-108,228
-2,576,906
-2,568,031
Normalized EBITDA
-2,254,277
-1,742,614
-2,585,815
-2,530,671
-2,741,658
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0
Tax Effect of Unusual Items
886,606.4442
382,330.7500
-27,057
-3,760.6677
-97,250.6890
12/31/2022 - 1/30/2023
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