Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,303,900
4,315,872
11,305,674
19,794,695
20,013,430
Cost of Revenue
3,952,552
5,062,370
11,482,748
20,464,412
18,347,866
Gross Profit
-1,648,652
-746,498
-177,074
-669,717
1,665,564
Operating Expense
295,217
370,727
508,702
867,837
1,359,493
Operating Income
-1,943,869
-1,117,225
-685,776
-1,537,554
306,071
Net Non Operating Interest Income Expense
-1,474,454
-1,577,516
-1,426,823
-1,654,872
-1,245,771
Pretax Income
-4,191,782
-4,491,272
-5,099,215
-6,942,880
-3,335,627
Tax Provision
92,791
355,988
426,346
796,795
602,180
Net Income Common Stockholders
-3,936,050
-4,121,908
-5,021,994
-7,214,511
-3,881,520
Diluted NI Available to Com Stockholders
-3,936,050
-4,121,908
-5,021,994
-7,214,511
-3,881,520
Basic EPS
-1.18
-1.23
-1.50
-2.16
-1.16
Diluted EPS
-1.18
-1.23
-1.50
-2.16
-1.16
Basic Average Shares
3,338,898
3,338,898
3,338,898
3,338,614
3,338,543.386
Diluted Average Shares
3,338,898
3,338,898
3,338,898
3,338,614
3,338,543.386
Total Expenses
4,247,769
5,433,097
11,991,450
21,332,249
19,707,359
Net Income from Continuing & Discontinued Operation
-3,936,050
-4,121,908
-5,021,994
-7,214,511
-3,881,520
Normalized Income
-3,035,089.250
-3,331,054.750
-4,704,322.500
-6,622,178.250
-3,056,304
Interest Income
916
1,472
6,596
28,563
44,214
Interest Expense
1,475,370
1,578,988
1,433,419
1,683,435
1,289,985
Net Interest Income
-1,474,454
-1,577,516
-1,426,823
-1,654,872
-1,245,771
EBIT
-2,716,412
-2,912,284
-3,665,796
-5,259,445
-2,045,642
EBITDA
-2,699,919
-2,895,437
-3,634,647
-5,206,308
-1,948,412
Reconciled Cost of Revenue
3,952,552
5,062,370
11,482,748
20,464,412
18,347,866
Reconciled Depreciation
16,493
16,847
31,149
53,137
97,230
Net Income from Continuing Operation Net Minority Interest
-3,936,050
-4,121,908
-5,021,994
-7,214,511
-3,881,520
Total Unusual Items Excluding Goodwill
-1,201,281
-1,054,471
-423,562
-789,777
-1,100,288
Total Unusual Items
-1,201,281
-1,054,471
-423,562
-789,777
-1,100,288
Normalized EBITDA
-1,498,638
-1,840,966
-3,211,085
-4,416,531
-848,124
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-300,320.250
-263,617.750
-105,890.500
-197,444.250
-275,072
12/31/2022 - 7/12/2018
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