Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,043,626
20,189,817
14,657,499
10,667,894
7,630,961
Cost of Revenue
18,817,125
18,068,841
13,296,564
10,052,491
7,969,949
Gross Profit
1,995,234
1,889,709
1,185,980
615,403
-338,988
Operating Expense
-1,858,795
-1,737,503
-1,135,035
2,239,994
1,569,272
Operating Income
3,854,029
3,627,212
2,321,015
-1,624,591
-1,908,260
Net Non Operating Interest Income Expense
-242,687
-269,187
-317,145
-295,539
-250,132
Pretax Income
-485,249
-593,625
-1,206,342
-1,939,996
-2,130,304
Tax Provision
47,883
20,010
40,047
41,062
-123,204
Net Income Common Stockholders
-529,140
-635,381
-1,250,769
-1,916,483
-1,972,065
Diluted NI Available to Com Stockholders
-390,276
-635,381
-1,250,769
-1,916,483
-1,972,065
Basic EPS
-0.86
-1.27
-2.30
-3.52
-3.62
Diluted EPS
-0.89
-1.48
-2.30
-3.52
-3.62
Basic Average Shares
562,617.500
500,373
544,178.600
544,178.600
544,178.600
Diluted Average Shares
562,617.500
523,456
544,178.600
544,178.600
544,178.600
Total Operating Income as Reported
-242,562
-463,302
-800,504
-1,575,397
-1,866,028
Total Expenses
16,958,330
16,331,338
12,161,529
12,292,485
9,539,221
Net Income from Continuing & Discontinued Operation
-529,140
-635,381
-1,250,769
-1,916,483
-1,972,065
Normalized Income
-568,758
-662,248.250
-1,291,605.750
-1,960,449.500
-2,020,679.823
Interest Income
12,644
8,332
10,822
17,097
9,193
Interest Expense
255,331
277,519
327,967
312,636
259,325
Net Interest Income
-242,687
-269,187
-317,145
-295,539
-250,132
EBIT
-229,918
-316,106
-878,375
-1,627,360
-1,870,979
EBITDA
-229,918
351,877
-129,006
-886,160
-1,119,610
Reconciled Cost of Revenue
18,817,125
18,068,841
13,296,564
10,052,491
7,969,949
Reconciled Depreciation
--
667,983
749,369
741,200
751,369
Net Income from Continuing Operation Net Minority Interest
-529,140
-635,381
-1,250,769
-1,916,483
-1,972,065
Total Unusual Items Excluding Goodwill
52,824
35,823
54,449
58,622
51,599
Total Unusual Items
52,824
35,823
54,449
58,622
51,599
Normalized EBITDA
-282,742
316,054
-183,455
-944,782
-1,171,209
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,206
8,955.750
13,612.250
14,655.500
2,984.177
12/31/2022 - 6/25/2025
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