Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,229,049.0163
4,652,878.0538
5,244,586.4820
5,402,431.3925
7,099,606.2849
Cost of Revenue
3,295,052.0204
3,705,650.1907
3,997,697.8508
4,393,227.4494
5,352,560.9201
Gross Profit
933,996.9960
947,227.8631
1,246,888.6312
1,009,203.9431
1,747,045.3647
Operating Expense
649,856.6491
689,514.8365
770,423.7077
736,698.4042
819,933.5714
Operating Income
284,140.3469
257,713.0266
476,464.9235
272,505.5389
927,111.7933
Net Non Operating Interest Income Expense
-960,407.9632
-723,229.9259
-696,449.7432
-556,333.5181
-691,814.0982
Pretax Income
-3,286,612.9882
-2,920,120.6249
-2,783,839.7903
-1,513,806.2930
-681,742.9512
Tax Provision
131,567.4270
168,751.3962
298,911.6342
92,719.8672
104,399.6625
Net Income Common Stockholders
-3,274,336.1353
-3,026,356.4818
-3,057,514.0089
-1,572,189.8614
-963,683.7677
Basic EPS
-2.42
-2.25
-2.23
-1.19
-0.76
Diluted EPS
-2.42
-2.25
-2.23
-1.19
-0.76
Basic Average Shares
1,376,861.7810
1,346,843.1160
1,370,467.9560
1,324,507.0440
1,271,350.6170
Diluted Average Shares
1,376,861.7810
1,346,843.1160
1,370,467.9560
1,324,507.0440
1,271,350.6170
Total Operating Income as Reported
-2,494,434.5626
-2,240,338.4142
-2,031,761.9376
-1,443,660.9243
-451,813.3104
Rent Expense Supplemental
--
19,427.1920
20,680.2426
20,801.7266
21,371.7213
Total Expenses
3,944,908.6695
4,395,165.0272
4,768,121.5584
5,129,925.8536
6,172,494.4916
Net Income from Continuing & Discontinued Operation
-3,274,336.1353
-3,026,356.4818
-3,057,514.0089
-1,572,189.8614
-963,683.7677
Normalized Income
-1,894,616.9311
-1,866,276.1965
-1,983,693.1184
-822,017.8022
-566,157.9164
Interest Income
2,794.9296
2,506.8786
3,390.9264
3,800.3342
37,908.6402
Interest Expense
961,799.1444
723,315.1683
695,659.7205
556,727.6492
727,131.5929
Net Interest Income
-960,407.9632
-723,229.9259
-696,449.7432
-556,333.5181
-691,814.0982
EBIT
-2,324,813.8438
-2,196,805.4567
-2,088,180.0698
-957,078.6438
45,388.6417
EBITDA
-2,324,813.8438
-1,272,668.0492
-1,140,919.6466
46,783.4214
1,060,749.3812
Reconciled Cost of Revenue
3,295,052.0204
3,705,650.1907
3,997,697.8508
4,393,227.4494
5,352,560.9201
Reconciled Depreciation
898,259.3397
924,137.4075
947,260.4231
1,003,862.0652
1,015,360.7394
Net Income from Continuing Operation Net Minority Interest
-3,274,336.1353
-3,026,356.4818
-3,057,514.0089
-1,572,189.8614
-963,683.7677
Total Unusual Items Excluding Goodwill
-1,839,625.6056
-1,546,773.7138
-1,431,761.1873
-1,000,229.4123
-530,034.4685
Total Unusual Items
-1,839,625.6056
-1,546,773.7138
-1,431,761.1873
-1,000,229.4123
-530,034.4685
Normalized EBITDA
-485,188.2382
274,105.6646
290,841.5408
1,047,012.8336
1,590,783.8497
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-459,906.4014
-386,693.4284
-357,940.2968
-250,057.3531
-132,508.6171
12/31/2022 - 2/25/1998
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