Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,478,175
45,116,514
74,019,193
154,230,892
96,751,764
Cost of Revenue
42,313,412
45,754,387
71,127,085
156,733,635
97,570,939
Gross Profit
-835,237
-637,873
2,892,108
-2,502,743
-819,175
Operating Expense
8,829,508
8,553,205
9,125,061
12,891,045
15,243,153
Operating Income
-9,664,745
-9,191,078
-6,232,953
-15,393,788
-16,062,328
Net Non Operating Interest Income Expense
-10,697,558
-12,429,672
-9,888,722
-3,185,366
-2,325,541
Pretax Income
-12,316,291
-13,698,672
-24,248,878
-5,133,920
-31,303,603
Tax Provision
2,410,597
10,411
3,155,149
5,277,570
-1,411,624
Net Income Common Stockholders
-12,063,125
-12,329,083
-25,695,200
-7,968,963
-27,669,007
Diluted NI Available to Com Stockholders
-12,063,125
-12,329,083
-25,695,200
-7,968,963
-27,669,007
Basic EPS
-0.65
-1.14
-3.00
-1.43
-5.16
Diluted EPS
-0.65
-1.14
--
-1.43
-5.16
Basic Average Shares
13,804,185
10,770,626
--
5,575,222
5,357,699
Diluted Average Shares
13,804,185
10,770,626
8,563,962
5,575,222
5,357,699
Total Operating Income as Reported
-30,934
-740,672
-10,936,048
-1,933,981
-22,032,772
Total Expenses
51,142,920
54,307,592
80,252,146
169,624,680
112,814,092
Net Income from Continuing & Discontinued Operation
-12,063,125
-12,329,083
-25,695,200
-7,968,963
-27,669,007
Normalized Income
-20,792,245.250
-20,028,321.250
-21,523,734.250
-18,235,278.750
-18,272,782.251
Interest Income
266,156
374,961
1,417,989
1,762,456
3,610,827
Interest Expense
10,963,714
12,804,633
11,306,711
4,947,822
5,936,368
Net Interest Income
-10,697,558
-12,429,672
-9,888,722
-3,185,366
-2,325,541
EBIT
-1,352,577
-894,039
-12,942,167
-186,098
-25,367,235
EBITDA
-1,352,577
2,504,573
-9,960,647
3,397,941
-22,178,085
Reconciled Cost of Revenue
42,313,412
45,754,387
71,127,085
156,733,635
97,570,939
Reconciled Depreciation
2,981,520
3,398,612
2,981,520
3,584,039
3,189,150
Net Income from Continuing Operation Net Minority Interest
-12,063,125
-12,329,083
-25,695,200
-7,968,963
-27,669,007
Total Unusual Items Excluding Goodwill
11,638,827
11,046,807
-4,932,849
14,727,157
-9,345,489
Total Unusual Items
12,224,694
11,632,674
-4,461,020
15,506,209
-8,873,322
Normalized EBITDA
-13,577,271
-9,128,101
-5,499,627
-12,108,268
-13,304,763
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,909,706.750
2,761,701.750
-1,233,212.250
3,681,789.250
-421,431.251
12/31/2022 - 10/7/2010
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