Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,641,723
44,053,262
35,546,851
22,472,128
3,362,135
Cost of Revenue
44,604,592
37,346,211
28,355,417
18,550,979
6,576,242
Gross Profit
6,037,131
6,707,051
7,191,434
3,921,149
-3,214,107
Operating Expense
5,403,836
5,069,019
4,821,146
3,441,651
1,889,905
Operating Income
633,295
1,638,032
2,370,288
479,498
-5,104,012
Net Non Operating Interest Income Expense
-1,529,481
-1,365,217
-977,813
-801,792
-419,580
Pretax Income
-996,155
43,471
1,293,501
-115,215
-6,590,929
Tax Provision
0
-229,137
-30,937
-264,411
-1,320,036
Net Income Common Stockholders
-996,155
272,608
1,324,438
149,196
-5,270,893
Diluted NI Available to Com Stockholders
-996,155
272,608
1,324,438
149,196
-5,270,893
Basic EPS
-0.33
0.09
0.53
0.08
-3.34
Diluted EPS
-0.33
0.09
0.53
0.08
-3.34
Basic Average Shares
3,008,735
3,008,735
2,520,429
1,952,132
1,578,728.72
Diluted Average Shares
3,008,735
3,009,858
2,520,429
1,952,132
1,578,728.72
Total Expenses
50,008,428
42,415,230
33,176,563
21,992,630
8,466,147
Net Income from Continuing & Discontinued Operation
-996,155
272,608
1,324,438
149,196
-5,270,893
Normalized Income
-993,739
273,224.80
1,324,858.80
149,196
-5,270,893
Interest Expense
1,529,481
1,365,217
977,813
801,792
419,580
Net Interest Income
-1,529,481
-1,365,217
-977,813
-801,792
-419,580
EBIT
533,326
1,408,688
2,271,314
686,577
-6,171,349
EBITDA
8,481,943
8,576,597
7,933,815
5,319,373
-3,566,039
Reconciled Cost of Revenue
44,604,592
37,346,211
28,355,417
18,550,979
6,576,242
Reconciled Depreciation
7,948,617
7,167,909
5,662,501
4,632,796
2,605,310
Net Income from Continuing Operation Net Minority Interest
-996,155
272,608
1,324,438
149,196
-5,270,893
Total Unusual Items Excluding Goodwill
-2,416
-771
-526
0
--
Total Unusual Items
-2,416
-771
-526
0
--
Normalized EBITDA
8,484,359
8,577,368
7,934,341
5,319,373
-3,566,039
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-154.20
-105.20
0
0
12/31/2022 - 9/30/2022
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