Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,850,685
6,761,856
11,061,516
15,807,106
13,452,639
Cost of Revenue
3,637,913
5,751,102
9,172,763
18,446,337
15,548,424
Gross Profit
1,212,772
1,010,754
1,888,753
-2,639,231
-2,095,785
Operating Expense
4,074,057
4,271,817
4,311,192
5,285,581
4,157,639
Operating Income
-2,861,285
-3,261,063
-2,422,439
-7,924,812
-6,253,424
Net Non Operating Interest Income Expense
-2,663,824
-2,679,626
-2,901,062
-2,575,635
387,088
Pretax Income
-4,425,765
-4,259,440
-7,778,010
-17,627,048
-10,697,269
Tax Provision
-547,218
-797,253
372,965
1,352,248
-855,008
Net Income Common Stockholders
-3,773,732
-3,271,406
-8,085,373
-18,732,972
-9,240,619
Diluted NI Available to Com Stockholders
-3,773,732
-3,271,406
-8,085,373
-18,732,972
-9,240,619
Basic EPS
-1.11
-0.96
-2.36
-5.48
-2.89
Diluted EPS
-1.11
-0.96
-2.36
-5.48
-2.89
Basic Average Shares
3,418,883.945
3,418,883.945
3,418,883.945
3,418,744.164
3,195,104.109
Diluted Average Shares
3,418,883.945
3,418,883.945
3,418,883.945
3,418,744.164
3,195,979.461
Total Expenses
7,711,970
10,022,919
13,483,955
23,731,918
19,706,063
Net Income from Continuing & Discontinued Operation
-3,773,732
-3,271,406
-8,085,373
-18,732,972
-9,240,619
Normalized Income
-7,821,063.469
-6,930,558.817
-8,085,373
-18,732,972
-9,240,619
Interest Income
25,770
27,018
28,045
277,198
515,938
Interest Expense
2,689,594
2,706,644
2,929,107
2,852,833
128,850
Net Interest Income
-2,663,824
-2,679,626
-2,901,062
-2,575,635
387,088
EBIT
-1,736,171
-1,552,796
-4,848,903
-14,774,215
-10,568,419
EBITDA
-1,425,054
-1,233,176
-4,526,829
-14,423,311
-10,183,939
Reconciled Cost of Revenue
3,637,913
5,751,102
9,172,763
18,446,337
15,548,424
Reconciled Depreciation
311,117
319,620
322,074
350,904
384,480
Net Income from Continuing Operation Net Minority Interest
-3,773,732
-3,271,406
-8,085,373
-18,732,972
-9,240,619
Total Unusual Items Excluding Goodwill
4,618,363
4,501,762
0
--
--
Total Unusual Items
4,618,363
4,501,762
0
--
--
Normalized EBITDA
-6,043,417
-5,734,938
-4,526,829
-14,423,311
-10,183,939
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
571,031.531
842,609.183
0
0
0
12/31/2022 - 7/3/2007
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