Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,780,120.79
19,316,467.82
15,907,717.17
21,948,990.48
16,981,077.51
Cost of Revenue
16,979,989.54
15,669,302.53
13,094,408.84
16,407,822.30
13,820,507.65
Gross Profit
5,800,131.25
3,647,165.29
2,813,308.33
5,541,168.18
3,160,569.86
Operating Expense
20,055,416.93
15,840,799.45
11,912,876.10
9,750,739.88
8,307,817.76
Operating Income
-14,255,285.68
-12,193,634.16
-9,099,567.77
-4,209,571.70
-5,147,247.90
Net Non Operating Interest Income Expense
-2,844,350.66
-1,690,177.08
-94,076.79
32,366.31
378,024.25
Pretax Income
-5,298,437.42
-16,445,157.06
-10,801,688.73
-5,595,933.74
-8,076,720.64
Tax Provision
--
--
--
--
990.08
Net Income Common Stockholders
-5,298,437.42
-16,445,157.06
-10,801,688.73
-5,595,933.74
-7,781,507.52
Basic EPS
-196.00
-601.00
-542.00
-323.00
-460.00
Diluted EPS
-529.00
-601.00
-542.00
-323.00
-460.00
Basic Average Shares
32,088.79
27,362.99
19,929.32
17,324.87
16,916.32
Diluted Average Shares
32,967.90
27,362.99
19,929.32
17,324.87
16,916.32
Total Operating Income as Reported
-14,390,735.33
-12,486,699.71
-9,111,567.86
-4,342,056.42
-5,147,247.98
Rent Expense Supplemental
175,150.19
174,512.97
62,955.77
--
116,079.49
Total Expenses
37,035,406.47
31,510,101.98
25,007,284.94
26,158,562.18
22,128,325.41
Net Income from Continuing & Discontinued Operation
-5,298,437.42
-16,445,157.06
-10,801,688.73
-5,595,933.74
-7,781,507.52
Normalized Income
-15,313,967.39
-13,648,890.96
-12,896,674.70
-4,680,755.66
-6,537,658.61
Interest Income
794,642.62
449,948.18
474,996.37
290,550.04
437,238.85
Interest Expense
3,638,993.29
2,140,125.26
569,073.16
258,183.73
59,215
Net Interest Income
-2,844,350.66
-1,690,177.08
-94,076.79
32,366.31
378,024.25
EBIT
-1,659,444.13
-14,305,031.80
-10,232,615.57
-5,337,750.01
-8,017,505.64
EBITDA
2,959,336.01
-11,540,013.23
-8,600,185.85
-3,810,388
-6,125,293.92
Reconciled Cost of Revenue
16,979,989.54
15,669,302.53
13,094,408.84
16,407,822.30
13,820,507.65
Reconciled Depreciation
4,618,780.14
2,765,018.57
1,632,429.72
1,527,362.01
1,892,211.72
Net Income from Continuing Operation Net Minority Interest
-5,298,437.42
-16,445,157.06
-10,801,688.73
-5,595,933.74
-7,781,507.52
Total Unusual Items Excluding Goodwill
10,015,529.97
-2,796,266.10
2,094,985.97
-915,178.08
-1,658,465.22
Total Unusual Items
10,015,529.97
-2,796,266.10
2,094,985.97
-915,178.08
-1,658,465.22
Normalized EBITDA
-7,056,193.96
-8,743,747.13
-10,695,171.82
-2,895,209.92
-4,466,828.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-414,616.31
12/31/2022 - 12/26/2011
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