Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,511,161
22,614,027
16,418,417
15,719,189
18,176,626
Cost of Revenue
25,576,783
24,178,392
15,908,338
15,270,890
17,305,359
Gross Profit
-1,065,622
-1,564,365
510,079
448,299
871,267
Operating Expense
2,655,875
2,479,175
2,194,329
1,559,945
1,629,291
Operating Income
-3,721,497
-4,043,540
-1,684,250
-1,111,646
-758,024
Net Non Operating Interest Income Expense
-716,250
-585,406
20,538
58,583
85,710
Pretax Income
-4,894,574
-4,779,234
-2,060,108
-1,754,980
-15,610
Tax Provision
-181,437
-211,058
-355,238
-298,104
438,778
Net Income Common Stockholders
-4,549,735
-4,379,888
-1,559,897
-1,438,027
-493,812
Diluted NI Available to Com Stockholders
-4,549,735
-4,379,888
-1,559,897
-1,438,027
-493,812
Basic EPS
-4.09
-3.97
-1.42
-1.59
-0.56
Diluted EPS
-4.09
-3.97
-1.42
-1.59
-0.56
Basic Average Shares
1,124,844.33
1,106,620
1,106,620
912,176
906,620
Diluted Average Shares
1,124,844.33
1,106,620
1,106,620
912,176
906,620
Total Expenses
28,232,658
26,657,567
18,102,667
16,830,835
18,934,650
Net Income from Continuing & Discontinued Operation
-4,549,735
-4,379,888
-1,559,897
-1,438,027
-493,812
Normalized Income
-4,549,816.85
-4,379,758.01
-1,569,162.40
-1,454,332.58
-470,562.40
Interest Income
135,320
127,794
191,922
211,784
161,715
Interest Expense
851,570
713,200
171,384
153,201
76,005
Net Interest Income
-716,250
-585,406
20,538
58,583
85,710
EBIT
-4,043,004
-4,066,034
-1,888,724
-1,601,779
60,395
EBITDA
-884,373
-1,292,812
-526,459
-329,832
1,311,568
Reconciled Cost of Revenue
25,576,783
24,178,392
15,908,338
15,270,890
17,305,359
Reconciled Depreciation
3,158,631
2,773,222
1,362,265
1,271,947
1,251,173
Net Income from Continuing Operation Net Minority Interest
-4,549,735
-4,379,888
-1,559,897
-1,438,027
-493,812
Total Unusual Items Excluding Goodwill
85
-136
11,196
19,642
-29,062
Total Unusual Items
85
-136
11,196
19,642
-29,062
Normalized EBITDA
-884,458
-1,292,676
-537,655
-349,474
1,340,630
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3.15
-6.01
1,930.60
3,336.42
-5,812.40
12/31/2022 - 1/4/2000
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