Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,398,782
1,549,161
1,818,358
1,816,842
792,988
Cost of Revenue
1,139,908
1,245,530
1,399,393
1,359,387
1,071,716
Gross Profit
258,874
303,631
418,965
457,455
-278,728
Operating Expense
780,312
769,390
851,906
550,146
637,316
Operating Income
-521,438
-465,759
-432,941
-92,691
-916,044
Net Non Operating Interest Income Expense
-292,243
-320,791
-345,829
-288,386
-295,411
Pretax Income
-1,048,350
-1,008,693
-760,919
-186,104
-1,418,389
Tax Provision
-25,147
-25,131
-11,408
-4,197
-9,531
Net Income Common Stockholders
-993,233
-955,875
-739,719
-197,259
-1,395,911
Diluted NI Available to Com Stockholders
-993,233
-955,875
-739,719
-197,259
-1,395,911
Basic EPS
-0.09
-0.10
-0.09
-0.02
-0.17
Diluted EPS
-0.09
-0.10
-0.09
-0.02
-0.17
Basic Average Shares
11,730,875
9,175,920
8,114,002
8,104,147.056
8,063,334.444
Diluted Average Shares
11,730,875
9,175,920
8,114,002
8,104,147.056
8,063,334.444
Rent Expense Supplemental
--
--
--
651
2,095
Total Expenses
1,920,220
2,014,920
2,251,299
1,909,533
1,709,032
Net Income from Continuing & Discontinued Operation
-993,233
-955,875
-739,719
-197,259
-1,395,911
Normalized Income
-981,655.536
-942,771.800
-751,694.722
-262,498.773
-1,342,655.278
Interest Income
541
204
668
34,194
19,453
Interest Expense
292,784
320,995
308,283
270,132
290,612
Net Interest Income
-292,243
-320,791
-345,829
-288,386
-295,411
EBIT
-755,566
-687,698
-452,636
84,028
-1,127,777
EBITDA
-356,404
-292,333
-62,169
489,273
-777,756
Reconciled Cost of Revenue
1,139,908
1,245,530
1,399,393
1,359,387
1,071,716
Reconciled Depreciation
399,162
395,365
390,467
405,245
350,021
Net Income from Continuing Operation Net Minority Interest
-993,233
-955,875
-739,719
-197,259
-1,395,911
Total Unusual Items Excluding Goodwill
-11,862
-13,438
12,158
66,745
-53,616
Total Unusual Items
-11,862
-13,438
12,158
66,745
-53,616
Normalized EBITDA
-344,542
-278,895
-74,327
422,528
-724,140
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-284.536
-334.800
182.278
1,505.227
-360.278
12/31/2022 - 3/13/2014
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