Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,171,987
11,816,957
16,068,790
19,261,092
24,082,521
Cost of Revenue
8,673,457
11,092,619
14,650,408
17,301,689
22,181,119
Gross Profit
498,530
724,338
1,418,382
1,959,403
1,901,402
Operating Expense
846,279
909,362
1,082,740
1,394,036
2,352,914
Operating Income
-347,749
-185,024
335,642
565,367
-451,512
Net Non Operating Interest Income Expense
-938,166
-900,940
-824,313
-955,748
-976,116
Pretax Income
-3,460,131
-2,841,478
-2,865,596
-2,135,101
-7,042,321
Tax Provision
297,981
400,286
591,149
967,715
776,189
Net Income Common Stockholders
-3,492,021
-3,045,402
-3,307,681
-3,264,341
-7,561,017
Diluted NI Available to Com Stockholders
-3,492,021
-3,045,402
-3,307,681
-3,264,341
-7,561,017
Basic EPS
-1.18
-1.03
-1.12
-1.11
-2.60
Diluted EPS
-1.18
-1.03
-1.12
-1.11
-2.60
Basic Average Shares
2,950,146.090
2,950,146.090
2,950,066.090
2,950,066.090
2,911,754.410
Diluted Average Shares
2,950,146.090
2,950,146.090
2,950,066.090
2,950,066.090
2,911,754.410
Total Expenses
9,519,736
12,001,981
15,733,148
18,695,725
24,534,033
Net Income from Continuing & Discontinued Operation
-3,492,021
-3,045,402
-3,307,681
-3,264,341
-7,561,017
Normalized Income
-1,676,910.750
-2,064,796.500
-1,244,755.250
-1,561,429.500
-4,841,757
Interest Income
2,101
2,412
16,259
11,144
59,547
Interest Expense
940,267
903,352
840,572
966,892
1,035,663
Net Interest Income
-938,166
-900,940
-824,313
-955,748
-976,116
EBIT
-2,519,864
-1,938,126
-2,025,024
-1,168,209
-6,006,658
EBITDA
-2,519,864
-1,519,949
-1,622,822
-840,955
-5,715,677
Reconciled Cost of Revenue
8,673,457
11,092,619
14,650,408
17,301,689
22,181,119
Reconciled Depreciation
--
418,177
402,202
327,254
290,981
Net Income from Continuing Operation Net Minority Interest
-3,492,021
-3,045,402
-3,307,681
-3,264,341
-7,561,017
Total Unusual Items Excluding Goodwill
-1,804,679
-1,307,474
-1,936,909
-2,003,882
-3,625,680
Total Unusual Items
-1,343,078
-1,307,474
-1,326,665
-1,803,882
-3,625,680
Normalized EBITDA
-1,176,786
-212,475
-296,157
962,927
-2,089,997
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-451,169.750
-326,868.500
-484,227.250
-500,970.500
-906,420
12/31/2022 - 6/6/2008
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