Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,712,163
2,398,599
8,200,663
5,339,418
18,636,424
Cost of Revenue
4,026,843
3,795,727
10,902,079
4,774,758
20,943,453
Gross Profit
-1,314,680
-1,397,128
-2,701,416
564,660
-2,307,029
Operating Expense
426,134
465,572
577,904
1,018,799
1,628,658
Operating Income
-1,740,814
-1,862,700
-3,279,320
-454,139
-3,935,687
Net Non Operating Interest Income Expense
-2,002,849
-1,469,405
-256,521
-131,459
209,905
Pretax Income
-4,046,928
-3,647,896
-3,822,375
-1,225,084
-5,450,159
Tax Provision
356,391
284,014
-134,109
644,739
345,937
Net Income Common Stockholders
-3,731,570
-2,952,907
-2,759,631
-1,555,932
-4,762,787
Diluted NI Available to Com Stockholders
-3,731,570
-2,952,907
-2,759,631
-1,555,932
-4,762,787
Basic EPS
-1.05
-0.83
-0.78
-0.44
-1.34
Diluted EPS
-1.05
-0.83
-0.78
-0.44
-1.34
Basic Average Shares
3,551,609
3,551,609
3,551,609
3,551,609
3,551,609
Diluted Average Shares
3,551,609
3,551,609
3,551,609
3,551,609
3,551,609
Total Operating Income as Reported
-2,047,910
-2,178,861
-3,545,370
-1,135,035
-5,453,715
Rent Expense Supplemental
--
--
4,723
3,816
9,773
Total Expenses
4,452,977
4,261,299
11,479,983
5,793,557
22,572,111
Net Income from Continuing & Discontinued Operation
-3,731,570
-2,952,907
-2,759,631
-1,555,932
-4,762,787
Normalized Income
-3,685,724
-2,888,640.250
-2,567,621.650
-1,269,556.500
-3,839,295.500
Interest Income
3,695
4,340
5,692
31,517
70,504
Interest Expense
2,006,544
1,473,745
262,213
162,976
64,500
Net Interest Income
-2,002,849
-1,469,405
-256,521
-131,459
209,905
EBIT
-2,040,384
-2,174,151
-3,560,162
-1,062,108
-5,385,659
EBITDA
-2,040,384
-2,116,763
-3,502,895
-972,916
-5,290,173
Reconciled Cost of Revenue
4,026,843
3,795,727
10,902,079
4,774,758
20,943,453
Reconciled Depreciation
--
57,388
57,267
89,192
95,486
Net Income from Continuing Operation Net Minority Interest
-3,731,570
-2,952,907
-2,759,631
-1,555,932
-4,762,787
Total Unusual Items Excluding Goodwill
-61,128
-85,689
-198,991
-381,834
-1,231,322
Total Unusual Items
-61,128
-85,689
-198,991
-381,834
-1,231,322
Normalized EBITDA
-1,979,256
-2,031,074
-3,303,904
-591,082
-4,058,851
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,282
-21,422.250
-6,981.650
-95,458.500
-307,830.500
12/31/2022 - 1/30/2014
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