Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,560,803
4,385,189
7,030,291
9,524,999
10,568,374
Cost of Revenue
3,152,049
3,681,149
5,513,442
7,580,528
8,280,109
Gross Profit
408,754
704,040
1,516,849
1,944,471
2,288,265
Operating Expense
624,214
815,336
1,525,160
1,082,521
1,432,528
Operating Income
-215,460
-111,296
-8,311
861,950
855,737
Net Non Operating Interest Income Expense
2,394
2,600
52,025
20,270
23,247
Pretax Income
-1,356,602
-1,106,054
-1,144,824
149,671
977,751
Tax Provision
3,264
92,694
664,326
792,816
959,126
Net Income Common Stockholders
-1,335,816
-1,227,177
-1,791,055
-467,127
47,961
Diluted NI Available to Com Stockholders
-1,335,816
-1,227,177
-1,791,055
-467,127
47,961
Basic EPS
-0.22
-0.20
-0.29
-0.08
0.01
Diluted EPS
-0.22
-0.20
-0.29
-0.08
0.01
Basic Average Shares
6,093,451
6,105,358.209
6,093,451
6,093,451
6,093,451
Diluted Average Shares
6,093,451
6,105,358.209
6,093,451
6,093,451
6,093,451
Total Operating Income as Reported
-1,319,462
-1,077,280
-1,194,341
-72,171
1,046,700
Total Expenses
3,776,263
4,496,485
7,038,602
8,663,049
9,712,637
Net Income from Continuing & Discontinued Operation
-1,335,816
-1,227,177
-1,791,055
-467,127
47,961
Normalized Income
-1,201,302
-1,116,027.750
-1,489,316.500
-286,121.250
-11,828.250
Interest Income
2,755
3,225
53,029
21,790
25,837
Interest Expense
361
625
1,004
1,520
2,590
Net Interest Income
2,394
2,600
52,025
20,270
23,247
EBIT
-1,356,241
-1,105,429
-1,143,820
151,191
980,341
EBITDA
-1,356,241
-917,602
-964,530
324,486
1,142,391
Reconciled Cost of Revenue
3,152,049
3,681,149
5,513,442
7,580,528
8,280,109
Reconciled Depreciation
--
187,827
179,290
173,295
162,050
Net Income from Continuing Operation Net Minority Interest
-1,335,816
-1,227,177
-1,791,055
-467,127
47,961
Total Unusual Items Excluding Goodwill
-179,352
-148,199
-402,318
-241,341
79,719
Total Unusual Items
-179,352
-148,199
-402,318
-241,341
79,719
Normalized EBITDA
-1,176,889
-769,403
-562,212
565,827
1,062,672
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-44,838
-37,049.750
-100,579.500
-60,335.250
19,929.750
12/31/2022 - 11/13/2009
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