Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,745,588
1,745,588
2,018,823
2,101,938
2,357,610
Cost of Revenue
1,616,735
1,616,735
2,208,559
1,706,827
1,901,687
Gross Profit
128,853
128,853
-189,736
395,111
455,923
Operating Expense
243,489
243,489
744,250
535,584
595,228
Operating Income
-114,636
-114,636
-933,986
-140,473
-139,305
Net Non Operating Interest Income Expense
-2,122,938
-2,122,938
-2,489,798
-1,349,949
-1,388,908
Pretax Income
-2,892,590
-2,892,590
-5,266,666
-2,555,113
-3,285,867
Tax Provision
792,461
792,461
531,341
630,730
31,162
Net Income Common Stockholders
-3,585,075
-3,585,075
-5,586,238
-2,985,800
-3,163,571
Diluted NI Available to Com Stockholders
-3,585,075
-3,585,075
-5,586,238
-2,985,800
-3,163,571
Basic EPS
-1.41
--
-2.19
-1.17
-1.24
Diluted EPS
-1.41
--
-2.19
-1.17
-1.24
Basic Average Shares
2,550,811.477
--
2,550,811.477
2,550,811.477
2,550,811.477
Diluted Average Shares
2,550,811.477
--
2,550,811.477
2,550,811.477
2,550,811.477
Total Operating Income as Reported
-854,799
-854,799
-2,680,489
-988,562
-1,825,307
Total Expenses
1,860,224
1,860,224
2,952,809
2,242,411
2,496,915
Net Income from Continuing & Discontinued Operation
-3,585,075
-3,585,075
-5,586,238
-2,985,800
-3,163,571
Normalized Income
-3,314,265
-3,314,265
-4,706,586.250
-2,578,849.250
-2,291,132
Interest Income
386,045
386,045
461,146
349,251
393,444
Interest Expense
2,507,139
2,507,139
2,948,692
1,684,512
1,295,755
Net Interest Income
-2,122,938
-2,122,938
-2,489,798
-1,349,949
-1,388,908
EBIT
-385,451
-385,451
-2,317,974
-870,601
-1,990,112
EBITDA
-356,065
-356,065
-2,286,888
-806,051
-1,856,264
Reconciled Cost of Revenue
1,616,735
1,616,735
2,208,559
1,706,827
1,901,687
Reconciled Depreciation
29,386
29,386
31,086
64,550
133,848
Net Income from Continuing Operation Net Minority Interest
-3,585,075
-3,585,075
-5,586,238
-2,985,800
-3,163,571
Total Unusual Items Excluding Goodwill
-361,080
-361,080
-1,172,869
-542,601
-1,163,252
Total Unusual Items
-361,080
-361,080
-1,172,869
-542,601
-1,163,252
Normalized EBITDA
5,015
5,015
-1,114,019
-263,450
-693,012
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,270
-90,270
-293,217.250
-135,650.250
-290,813
12/31/2022 - 3/13/2014
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