Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,983,300
14,927,600
10,868,300
26,150,200
20,913,200
Cost of Revenue
17,030,200
15,000,800
10,975,200
26,287,100
20,491,800
Gross Profit
-46,900
-73,200
-106,900
-136,900
421,400
Operating Expense
86,600
88,200
82,100
108,300
130,900
Operating Income
-133,500
-161,400
-189,000
-245,200
290,500
Net Non Operating Interest Income Expense
-8,900
-7,700
-11,600
-28,900
-20,200
Pretax Income
-141,900
-147,300
-54,900
-159,600
300,700
Tax Provision
-10,500
-6,400
15,300
-9,100
14,800
Net Income Common Stockholders
-767,100
-777,300
-87,400
-150,500
285,900
Diluted NI Available to Com Stockholders
-767,100
-777,300
-87,400
-150,500
285,900
Basic EPS
-0.09
-0.09
-0.01
-0.02
0.03
Diluted EPS
-0.09
-0.09
-0.01
-0.02
0.03
Basic Average Shares
8,741,777
8,741,777
8,741,777
8,766,000
8,780,800
Diluted Average Shares
8,741,777
8,741,777
8,741,777
8,766,000
8,780,800
Total Expenses
17,116,800
15,089,000
11,057,300
26,395,400
20,622,700
Net Income from Continuing & Discontinued Operation
-767,100
-777,300
-87,400
-150,500
285,900
Normalized Income
-113,884.567
-133,404.413
-81,389
-129,000
243,970.535
Interest Income
12,900
12,100
20,700
25,700
7,600
Interest Expense
21,800
19,800
32,300
54,600
27,800
Net Interest Income
-8,900
-7,700
-11,600
-28,900
-20,200
EBIT
-120,100
-127,500
-22,600
-105,000
328,500
EBITDA
-120,100
-60,700
101,500
72,800
461,100
Reconciled Cost of Revenue
17,030,200
15,000,800
10,975,200
26,287,100
20,491,800
Reconciled Depreciation
--
66,800
124,100
177,800
132,600
Net Income from Continuing Operation Net Minority Interest
-121,200
-131,300
-70,200
-150,500
285,900
Total Unusual Items Excluding Goodwill
-7,900
2,200
13,400
-22,800
44,100
Total Unusual Items
-7,900
2,200
13,400
-22,800
44,100
Normalized EBITDA
-112,200
-62,900
88,100
95,600
417,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-584.567
95.587
2,211
-1,300
2,170.535
12/31/2022 - 5/2/2003
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