Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,420,180.2251
7,998,365.2462
19,074,882.1697
12,570,632.8112
20,505,780.1010
Cost of Revenue
6,866,705.7742
7,167,357.7901
18,501,790.6678
11,647,748.3068
17,298,050.4768
Gross Profit
1,553,474.4509
831,007.4560
573,091.5019
922,884.5044
3,207,729.6242
Operating Expense
1,130,847.5507
1,377,058.3199
1,739,147.0796
1,477,234.1943
1,799,935.5818
Operating Income
422,626.9002
-546,050.8639
-1,166,055.5777
-554,349.6899
1,407,794.0425
Net Non Operating Interest Income Expense
-1,636,078.1842
-1,891,648.8782
-1,886,512.1148
-1,740,567.8578
-1,379,073.3336
Pretax Income
-3,935,646.1910
-5,158,328.3526
-11,084,168.6095
-2,577,425.3974
1,087,008.5511
Tax Provision
1,150,323.0752
952,441.3594
471,920.0202
-420,824.2381
439,531.4154
Net Income Common Stockholders
-4,375,123.0803
-5,384,226.1845
-11,083,720.4995
-1,945,571.2796
846,359.6732
Basic EPS
-1.47
-1.80
-3.71
-0.65
0.28
Diluted EPS
-1.47
-1.80
-3.71
-0.65
0.28
Basic Average Shares
2,869,984.1190
2,991,236.7690
2,987,525.7410
2,993,186.5840
3,022,713.1180
Diluted Average Shares
2,869,984.1190
2,991,236.7690
2,987,525.7410
2,993,186.5840
3,022,713.1180
Total Operating Income as Reported
-4,009,580.2712
-5,182,907.5788
-11,040,897.7713
-2,557,685.7023
959,040.7525
Rent Expense Supplemental
14,954.1417
16,356.1700
18,501.6728
15,813.4895
12,865.9105
Total Expenses
7,997,553.3249
8,544,416.1101
20,240,937.7473
13,124,982.5011
19,097,986.0586
Net Income from Continuing & Discontinued Operation
-4,375,123.0803
-5,384,226.1845
-11,083,720.4995
-1,945,571.2796
846,359.6732
Normalized Income
-2,300,989.7069
-3,347,661.4846
-6,545,730.5330
-1,719,016.1524
798,690.9774
Interest Income
192,940.5139
218,156.3127
352,916.2984
725,967.9775
797,498.7357
Interest Expense
1,817,151.7576
2,098,028.0052
2,228,800.8115
2,457,420.8220
2,168,255.0749
Net Interest Income
-1,636,078.1842
-1,891,648.8782
-1,886,512.1148
-1,740,567.8578
-1,379,073.3336
EBIT
-2,118,494.4334
-3,060,300.3474
-8,855,367.7979
-120,004.5754
3,255,263.6260
EBITDA
-2,118,494.4334
-2,949,622.4483
-8,704,458.3240
38,264.8741
3,450,618.1959
Reconciled Cost of Revenue
6,866,705.7742
7,167,357.7901
18,501,790.6678
11,647,748.3068
17,298,050.4768
Reconciled Depreciation
129,505.7392
110,677.8991
150,909.4739
158,269.4495
195,354.5699
Net Income from Continuing Operation Net Minority Interest
-4,375,123.0803
-5,384,226.1845
-11,083,720.4995
-1,945,571.2796
846,359.6732
Total Unusual Items Excluding Goodwill
-2,765,511.1645
-2,715,419.5999
-6,050,653.2887
-270,763.5281
63,558.2610
Total Unusual Items
-2,765,511.1645
-2,715,419.5999
-6,050,653.2887
-270,763.5281
63,558.2610
Normalized EBITDA
647,016.7311
-234,202.8483
-2,653,805.0354
309,028.4023
3,387,059.9349
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-691,377.7911
-678,854.9000
-1,512,663.3222
-44,208.4010
15,889.5653
12/31/2022 - 6/26/1996
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