Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
850,975
1,035,613
2,705,332
2,506,285
3,904,672
Cost of Revenue
1,055,816
1,343,700
2,149,768
2,556,565
3,791,155
Gross Profit
-204,841
-308,087
555,564
-50,280
113,517
Operating Expense
254,493
243,609
277,352
406,710
460,568
Operating Income
-459,334
-551,696
278,212
-456,990
-347,051
Net Non Operating Interest Income Expense
-925,254
-847,098
-938,089
-429,107
-377,323
Pretax Income
-1,785,893
-1,901,628
-1,436,308
-655,460
-1,090,344
Tax Provision
85,554
-132,242
-20,805
-61,957
-95,051
Net Income Common Stockholders
-1,922,400
-1,822,472
-1,240,429
-563,971
-912,782
Diluted NI Available to Com Stockholders
-1,922,400
-1,822,472
-1,240,429
-563,971
-912,782
Basic EPS
-0.43
-0.41
-0.28
-0.13
-0.21
Diluted EPS
-0.43
-0.41
-0.28
-0.13
-0.21
Basic Average Shares
4,445,053.659
4,444,418
4,430,103.571
4,444,418
4,444,418
Diluted Average Shares
4,445,053.659
4,444,418
4,444,418
4,444,418
4,444,418
Total Expenses
1,310,309
1,587,309
2,427,120
2,963,275
4,251,723
Net Income from Continuing & Discontinued Operation
-1,922,400
-1,822,472
-1,240,429
-563,971
-912,782
Normalized Income
-1,463,597.250
-1,248,902.933
-1,017,069.922
-565,724.906
-780,920.812
Interest Income
166
243
65,584
73,558
74,264
Interest Expense
925,420
847,341
1,003,673
502,665
451,587
Net Interest Income
-925,254
-847,098
-938,089
-429,107
-377,323
EBIT
-860,473
-1,054,287
-432,635
-152,795
-638,757
EBITDA
-860,473
-1,003,166
-351,768
-69,302
-542,492
Reconciled Cost of Revenue
1,055,816
1,343,700
2,149,768
2,556,565
3,791,155
Reconciled Depreciation
--
51,121
80,867
83,493
96,265
Net Income from Continuing Operation Net Minority Interest
-1,922,400
-1,822,472
-1,240,429
-563,971
-912,782
Total Unusual Items Excluding Goodwill
-611,737
-616,437
-226,642
1,937
-144,454
Total Unusual Items
-611,737
-616,437
-226,642
1,937
-144,454
Normalized EBITDA
-248,736
-386,729
-125,126
-71,239
-398,038
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-152,934.250
-42,867.933
-3,282.922
183.094
-12,592.812
12/31/2022 - 10/10/2014
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