Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,996,006
9,500,222
11,560,734
26,158,767
25,390,022
Cost of Revenue
7,439,078
9,048,386
11,322,837
24,460,265
21,997,576
Gross Profit
556,928
451,836
237,897
1,698,502
3,392,446
Operating Expense
1,260,365
1,309,592
1,815,700
2,400,993
4,042,734
Operating Income
-703,437
-857,756
-1,577,803
-702,491
-650,288
Net Non Operating Interest Income Expense
-2,716,515
-2,672,096
-1,947,127
-1,736,572
-1,509,146
Pretax Income
53,027,213
52,806,917
-29,085,565
-18,695,248
-12,911,990
Tax Provision
-7,689
481,374
143,350
1,006,350
99,936
Net Income Common Stockholders
53,256,822
52,554,898
-28,533,737
-19,932,153
-13,212,847
Diluted NI Available to Com Stockholders
53,256,822
52,554,898
-28,533,737
-19,932,153
-13,212,847
Basic EPS
7.29
6.80
-4.07
-2.84
-1.88
Diluted EPS
5.07
4.58
-4.07
-2.84
-1.88
Basic Average Shares
9,156,216.500
7,727,164
7,015,469
7,015,468.487
7,015,468.487
Diluted Average Shares
12,742,743.500
11,313,691
7,015,469
7,015,469
7,015,468.487
Total Operating Income as Reported
57,068,346
57,114,601
-24,051,478
-14,327,704
-10,669,792
Total Expenses
8,699,443
10,357,978
13,138,537
26,861,258
26,040,310
Net Income from Continuing & Discontinued Operation
53,256,822
52,554,898
-28,533,737
-19,932,153
-13,064,558
Normalized Income
11,217,092.250
-4,363,144.844
-13,907,428.250
-12,177,663.750
-10,944,622.250
Interest Income
4,477
7,011
19,362
48,751
286,165
Interest Expense
2,720,992
2,679,107
1,966,489
1,785,323
1,795,311
Net Interest Income
-2,716,515
-2,672,096
-1,947,127
-1,736,572
-1,509,146
EBIT
55,748,205
55,486,024
-27,119,076
-16,909,925
-11,116,679
EBITDA
55,748,205
55,828,787
-27,119,076
-16,518,914
-10,697,781
Reconciled Cost of Revenue
7,439,078
9,048,386
11,322,837
24,460,265
21,997,576
Reconciled Depreciation
--
342,763
390,666
391,011
418,898
Net Income from Continuing Operation Net Minority Interest
53,256,822
52,554,898
-28,533,737
-19,932,153
-13,064,558
Total Unusual Items Excluding Goodwill
56,052,973
57,441,666
-19,469,241
-10,339,319
-2,826,581
Total Unusual Items
56,052,973
57,441,666
-19,444,863
-10,339,319
-2,826,581
Normalized EBITDA
-304,768
-1,612,879
-7,674,213
-6,179,595
-7,871,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,013,243.250
523,623.156
-4,867,310.250
-2,584,829.750
-706,645.250
12/31/2022 - 12/9/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade