Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,109,724.36
27,391,445.36
7,253,270.32
4,878,663.47
4,321,329.65
Cost of Revenue
34,704,196.35
29,332,779.35
7,772,320.98
3,421,657.23
3,065,784.24
Gross Profit
-4,594,471.99
-1,941,333.99
-519,050.66
1,457,006.24
1,255,545.41
Operating Expense
19,950,587
24,158,298
37,968,287
32,895,785
25,192,955
Operating Income
-24,545,058.99
-26,099,631.99
-38,487,337.66
-31,438,778.76
-23,937,409.59
Net Non Operating Interest Income Expense
-3,475,373.18
-3,324,081.78
-2,090,969.21
15,611,895.79
801,735.24
Pretax Income
-18,420,313.55
-20,433,026.25
-50,062,306
-51,151,911.20
-22,742,622.83
Tax Provision
-7,923,142.97
-7,920,762.91
1,747,106.12
-2,940,737.55
614,643.50
Net Income Common Stockholders
428,907.50
-3,520,966.90
-51,544,107.40
-48,923,631.40
-23,868,946.51
Basic EPS
7.00
-46.00
-671.00
-661.00
-345.00
Diluted EPS
7.00
-46.00
-671.00
-661.00
-345.00
Basic Average Shares
76,907.45
76,542.76
76,816.85
74,014.57
69,185.35
Diluted Average Shares
76,907.45
76,542.76
76,816.85
74,014.57
69,185.35
Total Operating Income as Reported
-24,450,187.67
-23,757,346
-38,813,380
-30,912,972.98
-23,046,289.72
Total Expenses
54,654,783.35
53,491,077.35
45,740,607.98
36,317,442.23
28,258,739.24
Net Income from Continuing & Discontinued Operation
428,907.50
-3,520,966.90
-51,544,107.40
-48,923,631.40
-23,868,946.51
Normalized Income
428,482.16
-2,269,049.60
-48,642,875.80
-15,816,702.98
-20,774,955.44
Interest Income
586,318
944,608
1,193,911
2,420,852
1,799,738
Interest Expense
4,069,860
4,268,690
3,477,572
2,094,578
1,067,628
Net Interest Income
-3,475,373.18
-3,324,081.78
-2,090,969.21
15,611,895.79
801,735.24
EBIT
-14,350,453.55
-16,164,336.25
-46,584,734
-49,057,333.20
-21,674,994.83
EBITDA
-7,627,263.55
-9,556,284.25
-42,334,619
-45,858,358.20
-18,195,221.83
Reconciled Cost of Revenue
34,704,196.35
29,332,779.35
7,772,320.98
3,421,657.23
3,065,784.24
Reconciled Depreciation
6,723,190
6,608,052
4,250,115
3,198,975
3,479,773
Net Income from Continuing Operation Net Minority Interest
-1,319,490.64
-3,520,966.90
-51,544,107.40
-47,093,021.97
-21,657,937.29
Total Unusual Items Excluding Goodwill
-2,913,288
-2,044,431
-3,817,410
-33,184,081
-1,217,906
Total Unusual Items
-2,913,288
-2,044,431
-3,817,410
-33,184,081
-1,217,906
Normalized EBITDA
-4,713,975.55
-7,511,853.25
-38,517,209
-12,674,277.20
-16,977,315.83
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,165,315.20
-792,513.70
-916,178.40
-1,907,762.01
-334,924.15
12/31/2022 - 1/6/2006
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