Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,339,550
6,581,941
7,821,266
11,514,983
14,138,320
Cost of Revenue
2,177,611
2,352,265
2,834,265
4,481,730
5,293,621
Gross Profit
4,161,939
4,229,676
4,987,001
7,033,253
8,844,699
Operating Expense
1,947,855
2,088,772
2,431,712
3,188,313
3,303,643
Operating Income
2,214,084
2,140,904
2,555,289
3,844,940
5,541,056
Net Non Operating Interest Income Expense
-2,054,999
-2,123,129
-2,420,511
-2,487,308
-2,272,741
Pretax Income
-26,293,241
-28,532,777
-4,319,589
-2,539,604
1,597,653
Tax Provision
-2,553,538
-2,666,097
-591,746
30,814
780,769
Net Income Common Stockholders
-22,131,951
-24,093,718
-3,492,042
-2,412,713
678,566
Diluted NI Available to Com Stockholders
-22,131,951
-24,093,718
-3,492,042
-2,412,713
678,566
Basic EPS
-5.08
-5.53
-0.80
-0.55
0.16
Diluted EPS
-5.08
-5.53
-0.80
-0.55
0.16
Basic Average Shares
4,354,733
4,354,733
4,354,733
4,354,733
4,354,733
Diluted Average Shares
4,354,733
4,354,733
4,354,733
4,354,733
4,354,733
Total Expenses
4,125,466
4,441,037
5,265,977
7,670,043
8,597,264
Net Income from Continuing & Discontinued Operation
-22,131,951
-24,093,718
-3,492,042
-2,412,713
678,566
Normalized Income
-18,707,921.404
-20,427,032.478
-2,395,981.220
-874,809.500
1,358,900.750
Interest Income
34,174
37,168
110,682
167,317
230,572
Interest Expense
2,089,173
2,160,297
2,531,193
2,654,625
2,503,313
Net Interest Income
-2,054,999
-2,123,129
-2,420,511
-2,487,308
-2,272,741
EBIT
-24,204,068
-26,372,480
-1,788,396
115,021
4,100,966
EBITDA
-24,036,216
-26,191,225
-1,547,648
433,160
4,471,399
Reconciled Cost of Revenue
2,177,611
2,352,265
2,834,265
4,481,730
5,293,621
Reconciled Depreciation
167,852
181,255
240,748
318,139
370,433
Net Income from Continuing Operation Net Minority Interest
-22,131,951
-24,093,718
-3,492,042
-2,412,713
678,566
Total Unusual Items Excluding Goodwill
-3,792,332
-3,936,957
-1,270,046
-2,050,538
-907,113
Total Unusual Items
-3,694,735
-3,839,360
-1,270,046
-2,050,538
-907,113
Normalized EBITDA
-20,341,481
-22,351,865
-277,602
2,483,698
5,378,512
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-368,302.404
-367,868.478
-173,985.220
-512,634.500
-226,778.250
12/31/2022 - 6/26/2015
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