Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,955,061
4,925,207
4,573,551
15,844,093
9,754,013
Cost of Revenue
3,538,939
4,321,828
3,824,840
13,371,824
8,027,017
Gross Profit
416,122
603,379
748,711
2,472,269
1,726,996
Operating Expense
388,771
525,467
579,188
791,873
1,101,664
Operating Income
27,351
77,912
169,523
1,680,396
625,332
Net Non Operating Interest Income Expense
260,731
401,179
628,057
-2,850,591
-2,226,980
Pretax Income
-10,456,163
-9,360,233
-8,805,221
-5,102,081
-5,535,568
Tax Provision
108,396
138,267
186,261
1,330,514
444,967
Net Income Common Stockholders
-10,264,631
-9,186,088
-8,311,567
-6,488,010
-6,071,227
Diluted NI Available to Com Stockholders
-10,264,631
-9,186,088
-8,311,567
-6,488,010
-6,071,227
Basic EPS
-8.89
-7.96
-7.20
-5.62
-5.26
Diluted EPS
-8.89
-7.96
-7.20
-5.62
-5.26
Basic Average Shares
1,154,519.600
1,154,519.600
1,154,519.600
1,154,519.600
1,154,519.600
Diluted Average Shares
1,154,519.600
1,154,519.600
1,154,519.600
1,154,519.600
1,154,519.600
Total Expenses
3,927,710
4,847,295
4,404,028
14,163,697
9,128,681
Net Income from Continuing & Discontinued Operation
-10,264,631
-9,186,088
-8,311,567
-6,488,010
-6,071,227
Normalized Income
-6,336,648.500
-5,437,548.250
-5,627,025.250
-4,241,007
-5,280,745
Interest Income
7,597
13,906
15,937
22,812
14,225
Interest Expense
-253,134
-387,273
-612,120
2,873,403
2,241,205
Net Interest Income
260,731
401,179
628,057
-2,850,591
-2,226,980
EBIT
-10,709,297
-9,747,506
-9,417,341
-2,228,678
-3,294,363
EBITDA
-10,709,297
-9,613,708
-9,292,025
-2,066,179
-3,117,944
Reconciled Cost of Revenue
3,538,939
4,321,828
3,824,840
13,371,824
8,027,017
Reconciled Depreciation
--
133,798
125,316
162,499
176,419
Net Income from Continuing Operation Net Minority Interest
-10,264,631
-9,186,088
-8,311,567
-6,488,010
-6,071,227
Total Unusual Items Excluding Goodwill
-5,237,310
-4,998,053
-3,579,389
-2,996,004
-1,053,976
Total Unusual Items
-5,237,310
-4,998,053
-3,579,389
-2,996,004
-1,053,976
Normalized EBITDA
-5,471,987
-4,615,655
-5,712,636
929,825
-2,063,968
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,309,327.500
-1,249,513.250
-894,847.250
-749,001
-263,494
12/31/2022 - 11/25/2009
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