Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
999,457
1,390,711
1,585,711
2,303,576
2,838,843
Cost of Revenue
227,877
191,855
376,993
776,154
872,148
Gross Profit
771,580
1,198,856
1,208,718
1,527,422
1,966,695
Operating Expense
185,423
193,644
265,857
413,749
498,576
Operating Income
586,157
1,005,212
942,861
1,113,673
1,468,119
Net Non Operating Interest Income Expense
-862,755
-936,414
-1,021,363
-1,068,438
-1,220,621
Pretax Income
-6,380,921
-6,274,802
-3,605,386
-791,315
-952,129
Tax Provision
-149,008
-54,880
-137,951
88,855
69,630
Net Income Common Stockholders
-6,299,977
-6,255,439
-3,480,327
-883,010
-1,065,194
Diluted NI Available to Com Stockholders
-6,299,977
-6,255,439
-3,480,327
-883,010
-1,065,194
Basic EPS
-0.71
-0.71
-0.46
-0.13
-0.15
Diluted EPS
-0.71
-0.71
-0.46
-0.13
-0.15
Basic Average Shares
8,850,633
8,850,633
7,521,456
7,225,633
7,225,633
Diluted Average Shares
8,850,633
8,850,633
7,521,456
7,225,633
7,225,633
Rent Expense Supplemental
--
5,806
11,722
--
--
Total Expenses
413,300
385,499
642,850
1,189,903
1,370,724
Net Income from Continuing & Discontinued Operation
-6,231,977
-6,187,439
-3,412,327
-815,010
-997,194
Normalized Income
-1,593,059.716
-1,448,051.861
-1,562,753.092
-605,906.795
-1,282,940.185
Interest Income
6
13
36,680
55,487
49,485
Interest Expense
862,761
936,427
1,058,043
1,123,925
1,270,106
Net Interest Income
-862,755
-936,414
-1,021,363
-1,068,438
-1,220,621
EBIT
-5,518,160
-5,338,375
-2,547,343
332,610
317,977
EBITDA
-5,518,160
-5,319,830
-2,526,820
353,656
362,827
Reconciled Cost of Revenue
227,877
191,855
376,993
776,154
872,148
Reconciled Depreciation
--
18,545
20,523
21,046
44,850
Net Income from Continuing Operation Net Minority Interest
-6,231,977
-6,187,439
-3,412,327
-815,010
-997,194
Total Unusual Items Excluding Goodwill
-4,749,836
-4,782,429
-1,922,634
-250,423
342,211
Total Unusual Items
-4,749,836
-4,782,429
-1,922,634
-250,423
342,211
Normalized EBITDA
-768,324
-537,401
-604,186
604,079
20,616
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-110,918.716
-43,041.861
-73,060.092
-41,319.795
56,464.815
12/31/2022 - 1/7/2000
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