Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,168,269.74
7,627,396.13
9,951,937.43
18,656,950.73
11,595,386.33
Cost of Revenue
7,220,459.73
7,728,464.34
9,879,598.60
15,906,193.80
10,239,711.97
Gross Profit
-52,190
-101,068.21
72,338.83
2,750,756.93
1,355,674.36
Operating Expense
367,269.09
502,604.85
493,742.56
806,140.83
453,779.71
Operating Income
-419,459.09
-603,673.06
-421,403.73
1,944,616.09
901,894.65
Net Non Operating Interest Income Expense
-306,821.96
-212,757.65
-197,296.37
-202,808.42
-148,894.27
Pretax Income
-1,408,004.79
-1,370,328.34
-731,419.58
744,489.10
891,710.77
Tax Provision
25,872.51
45,459.99
-140,306.29
-71,153.14
70,722.32
Net Income Common Stockholders
-1,425,226.32
-1,415,788.33
-591,113.29
815,642.24
716,946.87
Basic EPS
-5.11
-5.35
-2.60
3.83
3.63
Diluted EPS
-5.11
-5.35
-2.60
3.75
3.57
Basic Average Shares
302,526.74
264,633.33
227,351.26
212,961.42
197,506.03
Diluted Average Shares
302,526.74
264,633.33
228,229.07
217,504.60
200,825.46
Total Operating Income as Reported
-1,408,618.02
-1,347,027.92
-729,763.18
746,126.01
891,641.72
Rent Expense Supplemental
--
--
--
--
592.98
Total Expenses
7,587,728.82
8,231,069.19
10,373,341.15
16,712,334.63
10,693,491.68
Net Income from Continuing & Discontinued Operation
-1,425,226.32
-1,415,788.33
-591,113.29
815,642.24
716,946.87
Normalized Income
-952,281.87
-1,007,334.45
-479,926.47
1,569,097.95
784,242.49
Interest Income
68,257.28
60,811.14
27,072.51
45,297.50
18,483.04
Interest Expense
289,321.55
272,671.02
220,557.10
244,093.96
160,371.25
Net Interest Income
-306,821.96
-212,757.65
-197,296.37
-202,808.42
-148,894.27
EBIT
-1,118,683.24
-1,097,657.32
-510,862.48
988,583.06
1,052,082.02
EBITDA
-1,118,683.24
-314,706.38
233,228.45
1,534,031.54
1,370,943.10
Reconciled Cost of Revenue
7,220,459.73
7,728,464.34
9,879,598.60
15,906,193.80
10,239,711.97
Reconciled Depreciation
773,347.49
782,950.94
744,090.93
545,448.48
318,861.08
Net Income from Continuing Operation Net Minority Interest
-1,425,226.32
-1,415,788.33
-591,113.29
815,642.24
716,946.87
Total Unusual Items Excluding Goodwill
-630,592.61
-544,605.18
-137,578.05
-1,004,607.61
-73,092.65
Total Unusual Items
-630,592.61
-544,605.18
-137,578.05
-1,004,607.61
-73,092.65
Normalized EBITDA
-488,090.62
229,898.79
370,806.51
2,538,639.15
1,444,035.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-157,648.15
-136,151.29
-26,391.24
-251,151.90
-5,797.04
12/31/2022 - 4/25/2017
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