Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,011,173
6,751,309
9,716,264
21,477,083
26,737,240
Cost of Revenue
6,889,982
6,633,820
9,540,325
21,109,247
26,012,243
Gross Profit
121,191
117,489
175,939
367,836
724,997
Operating Expense
261,162
622,952
1,059,156
1,246,697
1,786,169
Operating Income
-139,971
-505,463
-883,217
-878,861
-1,061,172
Net Non Operating Interest Income Expense
-2,640,462
-3,066,711
-3,933,876
-3,795,255
-485,526
Pretax Income
22,460,460
20,891,047
-14,660,298
-14,231,333
-13,157,507
Tax Provision
-50,546
-358,831
114,565
78,077
111,683
Net Income Common Stockholders
25,817,902
24,795,770
-12,232,768
-10,783,886
-12,158,993
Diluted NI Available to Com Stockholders
25,817,902
24,795,770
-12,232,768
-10,783,886
-12,158,993
Basic EPS
28.57
24.14
-16.16
-1.65
-1.86
Diluted EPS
28.57
24.14
-16.16
-14.24
-16.06
Basic Average Shares
1,391,916.666
1,027,071.262
757,099.803
757,099.803
6,533,584.996
Diluted Average Shares
1,391,916.666
1,027,071.262
757,099.803
6,533,584.996
6,533,584.996
Rent Expense Supplemental
--
--
--
46,499
51,516
Total Expenses
7,151,144
7,256,772
10,599,481
22,355,944
27,798,412
Net Income from Continuing & Discontinued Operation
25,817,106
24,930,477
-11,966,840
-10,520,568
-12,014,860
Normalized Income
3,348,598.680
3,091,007.745
-4,843,135.195
-5,327,307.210
-4,203,781.525
Interest Income
7,628
17,939
30,525
67,068
188,924
Interest Expense
2,648,090
3,084,650
3,964,401
3,862,323
674,450
Net Interest Income
-2,640,462
-3,066,711
-3,933,876
-3,795,255
-485,526
EBIT
25,108,550
23,975,697
-10,695,897
-10,369,010
-12,483,057
EBITDA
25,182,270
24,038,524
-10,632,539
-10,310,659
-12,425,868
Reconciled Cost of Revenue
6,889,982
6,633,820
9,540,325
21,109,247
26,012,243
Reconciled Depreciation
73,720
62,827
63,358
58,351
57,189
Net Income from Continuing Operation Net Minority Interest
25,817,106
24,930,477
-11,966,840
-10,520,568
-12,014,860
Total Unusual Items Excluding Goodwill
26,908,392
26,155,053
-8,531,383
-6,219,474
-9,354,585
Total Unusual Items
26,908,392
26,155,053
-8,531,383
-6,219,474
-9,354,585
Normalized EBITDA
-1,726,122
-2,116,529
-2,101,156
-4,091,185
-3,071,283
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,439,884.680
4,315,583.745
-1,407,678.195
-1,026,213.210
-1,543,506.525
12/31/2022 - 11/2/2009
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