Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,162,342.98
12,584,423.01
20,239,346.28
35,326,804.38
29,384,723.11
Cost of Revenue
9,174,677.20
12,528,509.72
18,954,225.48
30,192,163.80
26,242,398.37
Gross Profit
-12,334.22
55,913.29
1,285,120.80
5,134,640.58
3,142,324.75
Operating Expense
1,385,820.44
1,401,999.29
2,062,387.12
2,211,749.25
2,033,559.79
Operating Income
-1,398,154.66
-1,346,086
-777,266.32
2,922,891.34
1,108,764.96
Net Non Operating Interest Income Expense
-488,567.62
-554,375.19
-555,857.08
-239,825.86
-331,169.49
Pretax Income
-3,178,071.20
-3,082,914.53
-4,005,820.13
1,462,631.13
1,073,024.17
Tax Provision
-209,536.39
-257,826.60
-573,750.50
76,657.28
126,944.72
Net Income Common Stockholders
-2,967,953.34
-2,826,655.08
-3,435,865.55
1,363,281.09
934,976.47
Basic EPS
-2.61
-2.48
-3.04
1.22
1.06
Diluted EPS
-2.61
-2.48
-3.04
1.22
1.06
Basic Average Shares
1,139,771.91
1,139,780.27
1,130,218.93
1,117,443.52
882,053.27
Diluted Average Shares
1,139,771.91
1,139,780.27
1,130,218.93
1,117,443.52
882,053.27
Total Operating Income as Reported
-3,180,812.94
-3,067,101.02
-3,972,157.39
1,986,555.53
1,098,371.25
Rent Expense Supplemental
22,148.87
21,796.80
16,663.26
44,408.11
12,388.13
Total Expenses
10,560,497.64
13,930,509.01
21,016,612.60
32,403,913.04
28,275,958.16
Net Income from Continuing & Discontinued Operation
-2,967,953.34
-2,826,655.08
-3,435,865.55
1,363,281.09
934,976.47
Normalized Income
-1,955,238.39
-1,771,123.08
-1,174,798
2,092,309.22
1,176,058.65
Interest Income
28,189.60
36,821.56
118,154.45
215,330.54
94,936.15
Interest Expense
498,560.60
566,138.71
640,972.21
415,959.76
364,830.70
Net Interest Income
-488,567.62
-554,375.19
-555,857.08
-239,825.86
-331,169.49
EBIT
-2,679,510.60
-2,516,775.82
-3,364,847.92
1,878,590.89
1,437,854.87
EBITDA
-808,021.41
-525,046.99
-1,277,723.19
3,475,887.20
2,470,140.33
Reconciled Cost of Revenue
9,174,677.20
12,528,509.72
18,954,225.48
30,192,163.80
26,242,398.37
Reconciled Depreciation
1,871,489.19
1,991,728.83
2,087,124.72
1,597,296.31
1,032,285.46
Net Income from Continuing Operation Net Minority Interest
-2,967,953.34
-2,826,655.08
-3,435,865.55
1,363,281.09
934,976.47
Total Unusual Items Excluding Goodwill
-1,084,198.24
-1,151,863.24
-2,639,057.74
-769,350.19
-273,430.53
Total Unusual Items
-1,084,198.24
-1,151,863.24
-2,639,057.74
-769,350.19
-273,430.53
Normalized EBITDA
276,176.83
626,816.25
1,361,334.54
4,245,237.39
2,743,570.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-71,483.29
-96,331.24
-377,990.19
-40,322.05
-32,348.35
12/31/2022 - 9/2/2010
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