Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,271,184
37,114,102
40,770,075
20,960,968
26,705,112
Cost of Revenue
23,103,285
30,565,478
34,534,538
18,329,976
22,284,779
Gross Profit
3,167,899
6,548,624
6,235,537
2,630,992
4,420,333
Operating Expense
1,665,195
1,819,516
1,905,435
2,478,928
2,965,516
Operating Income
1,502,704
4,729,108
4,330,102
152,064
1,454,817
Net Non Operating Interest Income Expense
-1,648,681
-1,684,061
-1,863,629
-1,394,247
-779,145
Pretax Income
-6,721,462
-5,954,847
-6,996,620
-8,211,620
819,428
Tax Provision
639,197
1,648,987
937,852
189,504
1,020,120
Net Income Common Stockholders
-7,361,193
-7,446,681
-7,863,349
-7,991,050
24,544
Diluted NI Available to Com Stockholders
-7,361,193
-7,446,681
-7,863,349
-7,991,050
24,544
Basic EPS
-1.74
-1.76
-1.86
-1.89
0.01
Diluted EPS
-1.74
-1.76
--
-1.89
0.01
Basic Average Shares
4,222,986.126
4,222,986.126
--
4,222,986.126
4,222,437.098
Diluted Average Shares
4,222,986.126
4,222,986.126
4,222,986.126
4,222,986.126
4,222,437.098
Total Expenses
24,768,480
32,384,994
36,439,973
20,808,904
25,250,295
Net Income from Continuing & Discontinued Operation
-7,361,193
-7,446,681
-7,863,349
-7,991,050
24,544
Normalized Income
-4,401,657
-2,894,226
-5,291,365
-6,023,745.250
-345,052.250
Interest Income
9,312
12,524
29,998
98,096
141,979
Interest Expense
1,657,993
1,696,585
1,893,627
1,492,343
921,124
Net Interest Income
-1,648,681
-1,684,061
-1,863,629
-1,394,247
-779,145
EBIT
-5,063,469
-4,258,262
-5,102,993
-6,719,277
1,740,552
EBITDA
-5,063,469
-4,189,996
-5,042,607
-6,616,538
1,870,065
Reconciled Cost of Revenue
23,103,285
30,565,478
34,534,538
18,329,976
22,284,779
Reconciled Depreciation
60,386
68,266
60,386
102,739
129,513
Net Income from Continuing Operation Net Minority Interest
-7,361,193
-7,446,681
-7,863,349
-7,991,050
24,544
Total Unusual Items Excluding Goodwill
-3,946,048
-6,069,940
-3,429,312
-2,623,073
492,795
Total Unusual Items
-3,946,048
-6,069,940
-3,429,312
-2,623,073
492,795
Normalized EBITDA
-1,117,421
1,879,944
-1,613,295
-3,993,465
1,377,270
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-986,512
-1,517,485
-857,328
-655,768.250
123,198.750
12/31/2022 - 2/5/2010
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