Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,945,348.235
6,186,550.244
22,729,474.853
26,608,570.228
32,004,367.321
Cost of Revenue
12,234,458.093
8,602,358.087
22,144,828.668
24,445,486.300
27,373,725.707
Gross Profit
-1,289,109.858
-2,415,807.843
584,646.184
2,163,083.928
4,630,641.614
Operating Expense
781,742.305
749,786.749
2,002,829.704
1,976,217.151
2,283,925.664
Operating Income
-2,070,852.163
-3,165,594.592
-1,418,183.519
186,866.777
2,346,715.950
Net Non Operating Interest Income Expense
-1,416,495.557
-1,642,511.394
-2,018,218.227
-2,034,685.673
-2,099,901.721
Pretax Income
-6,253,936.709
-9,200,214.219
-7,853,191.115
-1,709,704.402
182,269.348
Tax Provision
-556,900.462
-237,371.249
-60,171.697
-383,061.984
-135,093.343
Net Income Common Stockholders
-5,224,454.297
-8,295,932.403
-7,410,784.492
-1,281,289.650
189,290.121
Basic EPS
-1.79
-2.83
-2.53
-0.45
0.03
Diluted EPS
-1.79
-2.83
-2.53
-0.45
0.03
Basic Average Shares
2,915,359.001
2,931,424.877
2,929,163.831
2,847,310.333
6,309,670.694
Diluted Average Shares
2,915,359.001
2,931,424.877
2,929,163.831
2,847,310.333
6,309,670.694
Total Operating Income as Reported
-6,212,833.469
-9,141,167.487
-7,820,734.575
-1,693,644.320
156,218.664
Rent Expense Supplemental
6,598.261
6,836.817
6,921.416
7,343.527
6,048.189
Total Expenses
13,016,200.398
9,352,144.836
24,147,658.372
26,421,703.451
29,657,651.371
Net Income from Continuing & Discontinued Operation
-5,224,454.297
-8,295,932.403
-7,410,784.492
-1,281,289.650
189,290.121
Normalized Income
-3,045,038.690
-4,997,834.664
-3,670,198.780
-912,205.002
268,312.525
Interest Income
109,707.071
88,939.981
182,479.118
201,101.017
309,987.478
Interest Expense
1,425,673.001
1,603,023.406
1,869,661.335
1,908,394.882
2,081,067.896
Net Interest Income
-1,416,495.557
-1,642,511.394
-2,018,218.227
-2,034,685.673
-2,099,901.721
EBIT
-4,828,263.708
-7,597,190.813
-5,983,529.780
198,690.480
2,263,337.244
EBITDA
-2,564,853.177
-5,267,099.283
-3,611,674.730
2,518,342.258
4,581,278.899
Reconciled Cost of Revenue
12,234,458.093
8,602,358.087
22,144,828.668
24,445,486.300
27,373,725.707
Reconciled Depreciation
2,263,410.531
2,330,091.530
2,371,855.049
2,319,651.778
2,317,941.655
Net Income from Continuing Operation Net Minority Interest
-5,224,454.297
-8,295,932.403
-7,410,784.492
-1,281,289.650
189,290.121
Total Unusual Items Excluding Goodwill
-2,392,459.285
-3,385,444.308
-3,769,467.636
-475,656.166
-105,363.205
Total Unusual Items
-2,392,459.285
-3,385,444.308
-3,769,467.636
-475,656.166
-105,363.205
Normalized EBITDA
-172,393.892
-1,881,654.975
157,792.905
2,993,998.424
4,686,642.104
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-213,043.678
-87,346.569
-28,881.924
-106,571.519
-26,340.801
12/31/2022 - 6/18/2008
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