Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,158,708
8,504,518
13,195,837
17,452,374
10,302,492
Cost of Revenue
2,130,963
6,944,885
10,768,597
13,839,469
7,965,803
Gross Profit
1,027,745
1,559,633
2,427,240
3,612,905
2,336,689
Operating Expense
1,092,201
1,207,683
1,575,215
1,598,373
1,737,094
Operating Income
-64,456
351,950
852,025
2,014,532
599,595
Net Non Operating Interest Income Expense
-813,303
-856,089
-876,772
-822,183
-732,069
Pretax Income
-3,568,571
-3,387,917
-3,509,002
1,785,034
3,488,168
Tax Provision
270,370
59,728
658,247
952,282
1,121,404
Net Income Common Stockholders
-3,519,315
-3,411,176
-4,570,753
342,718
2,323,906
Diluted NI Available to Com Stockholders
-3,519,315
-3,411,176
-4,570,753
342,718
2,323,906
Basic EPS
-0.21
-0.21
-0.28
0.02
0.14
Diluted EPS
-0.21
-0.21
-0.28
0.02
0.14
Basic Average Shares
16,613,686.827
16,613,686.827
16,613,686.827
16,612,678.608
16,600,544.443
Diluted Average Shares
16,613,686.827
--
--
--
--
Total Expenses
3,223,164
8,152,568
12,343,812
15,437,842
9,702,897
Net Income from Continuing & Discontinued Operation
-3,519,315
-3,411,176
-4,570,753
342,718
2,323,906
Normalized Income
-2,383,153.880
-1,781,669.325
-3,755,207.665
944,236.135
2,697,819.078
Interest Income
83,123
95,119
282,322
523,259
384,425
Interest Expense
880,697
935,561
1,157,125
1,336,136
1,101,742
Net Interest Income
-813,303
-856,089
-876,772
-822,183
-732,069
EBIT
-2,687,874
-2,452,356
-2,351,877
3,121,170
4,589,910
EBITDA
-2,656,838
-2,416,617
-2,284,482
3,187,334
4,638,056
Reconciled Cost of Revenue
2,130,963
6,944,885
10,768,597
13,839,469
7,965,803
Reconciled Depreciation
31,036
35,739
67,395
66,164
48,146
Net Income from Continuing Operation Net Minority Interest
-3,519,315
-3,411,176
-4,570,753
342,718
2,323,906
Total Unusual Items Excluding Goodwill
-1,360,672
-1,951,505
-976,701
-720,381
-550,682
Total Unusual Items
-1,360,672
-1,951,505
-976,701
-720,381
-550,682
Normalized EBITDA
-1,296,166
-465,112
-1,307,781
3,907,715
5,188,738
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-224,510.880
-321,998.325
-161,155.665
-118,862.865
-176,768.922
12/31/2022 - 3/28/2001
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