Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,569,862
22,637,190
25,757,351
22,903,847
31,377,857
Cost of Revenue
17,743,094
21,333,392
23,410,105
20,450,483
21,500,171
Gross Profit
-173,232
1,303,798
2,347,246
2,453,364
9,877,686
Operating Expense
1,235,685
1,531,075
1,837,890
2,112,646
2,683,521
Operating Income
-1,408,917
-227,277
509,356
340,718
7,194,165
Net Non Operating Interest Income Expense
-1,765,638
-1,616,478
-1,584,875
-959,833
-364,470
Pretax Income
-5,157,649
-6,284,089
-4,659,928
-1,960,360
4,171,115
Tax Provision
-229,794
560,777
838,524
616,920
2,557,548
Net Income Common Stockholders
-3,826,674
-5,886,744
-5,765,033
-2,653,089
407,749
Diluted NI Available to Com Stockholders
-3,826,674
-5,886,744
-5,765,033
-2,653,089
407,749
Basic EPS
-0.92
-1.42
-1.39
-0.64
0.10
Diluted EPS
-0.92
-1.42
-1.39
-0.64
0.10
Basic Average Shares
4,140,403
4,140,403
4,140,403
4,140,403
4,140,403
Diluted Average Shares
4,140,403
4,140,403
4,140,403
4,140,403
4,140,403
Total Operating Income as Reported
-3,915,617
-4,582,584
-2,651,927
-1,845,823
5,963,642
Rent Expense Supplemental
--
--
--
13,699
39,643
Total Expenses
18,978,779
22,864,467
25,247,995
22,563,129
24,183,692
Net Income from Continuing & Discontinued Operation
-3,826,674
-5,886,744
-5,765,033
-2,593,928
445,749
Normalized Income
-3,651,460.495
-5,762,394.750
-5,578,544.750
-2,589,698.750
750,756.750
Interest Income
52,916
49,648
79,430
114,121
369,471
Interest Expense
1,818,554
1,666,126
1,664,305
1,073,954
733,941
Net Interest Income
-1,765,638
-1,616,478
-1,584,875
-959,833
-364,470
EBIT
-3,339,095
-4,617,963
-2,995,623
-886,406
4,905,056
EBITDA
-3,339,095
-4,338,581
-2,633,171
-538,265
5,218,155
Reconciled Cost of Revenue
17,743,094
21,333,392
23,410,105
20,450,483
21,500,171
Reconciled Depreciation
362,452
279,382
362,452
348,141
313,099
Net Income from Continuing Operation Net Minority Interest
-3,826,674
-5,886,744
-5,765,033
-2,593,928
445,749
Total Unusual Items Excluding Goodwill
-183,384
-165,799
-248,651
-5,639
-406,677
Total Unusual Items
-183,384
-165,799
-248,651
-5,639
-406,677
Normalized EBITDA
-3,155,711
-4,172,782
-2,384,520
-532,626
5,624,832
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,170.495
-41,449.750
-62,162.750
-1,409.750
-101,669.250
12/31/2022 - 10/14/2009
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