Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
79,550
91,280
76,736
278,286
262,153
Cost of Revenue
133,323
84,276
69,800
241,280
178,560
Gross Profit
-53,773
7,004
6,936
37,006
83,593
Operating Expense
13,087
15,209
16,386
23,326
28,690
Operating Income
-66,860
-8,205
-9,450
13,680
54,903
Net Non Operating Interest Income Expense
2,244
2,052
2,718
2,042
2,466
Pretax Income
-70,984
-6,964
-17,212
16,013
45,829
Tax Provision
-245
1
24,098
8,423
13,603
Net Income Common Stockholders
-69,560
-7,050
-40,590
4,507
31,321
Diluted NI Available to Com Stockholders
-69,560
-7,050
-40,590
4,507
31,321
Basic EPS
-0.01
-0.00
-0.01
0.00
0.01
Diluted EPS
-0.01
-0.00
-0.01
0.00
0.01
Basic Average Shares
5,837,990
5,837,990
5,837,990
5,837,990
5,837,990
Diluted Average Shares
5,837,990
5,837,990
5,837,990
5,837,990
5,837,990
Total Expenses
146,410
99,485
86,186
264,606
207,250
Net Income from Continuing & Discontinued Operation
-69,560
-7,050
-40,590
4,507
31,321
Normalized Income
-69,560
-7,050
-40,590
4,507
38,017.376
Interest Income
2,251
2,066
2,725
2,050
2,476
Interest Expense
7
14
7
8
10
Net Interest Income
2,244
2,052
2,718
2,042
2,466
EBIT
-70,977
-6,950
-17,205
16,021
45,839
EBITDA
-70,977
-6,576
-16,544
17,139
47,586
Reconciled Cost of Revenue
133,323
84,276
69,800
241,280
178,560
Reconciled Depreciation
661
374
661
1,118
1,747
Net Income from Continuing Operation Net Minority Interest
-69,560
-7,050
-40,590
4,507
31,321
Total Unusual Items Excluding Goodwill
--
--
--
0
-9,523
Total Unusual Items
--
--
--
0
-9,523
Normalized EBITDA
-70,977
-6,576
-16,544
17,139
57,109
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-2,826.624
12/31/2022 - 12/29/2000
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