Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,784,548
7,107,576
29,781,887
44,285,273
30,059,292
Cost of Revenue
11,020,083
11,825,569
29,447,513
42,697,850
36,178,859
Gross Profit
-5,235,535
-4,717,993
334,374
1,587,423
-6,119,567
Operating Expense
552,544
718,521
914,057
1,236,336
1,965,564
Operating Income
-5,788,079
-5,436,514
-579,683
351,087
-8,085,131
Net Non Operating Interest Income Expense
-2,574,156
-2,613,970
-2,372,510
-2,257,877
-487,261
Pretax Income
-12,383,676
-11,919,910
-9,765,955
-5,072,637
-11,912,118
Tax Provision
310,698
563,112
1,792,084
1,774,611
527,832
Net Income Common Stockholders
-9,694,444
-9,958,491
-12,002,306
-5,919,667
-11,234,836
Diluted NI Available to Com Stockholders
-9,694,444
-9,958,491
-12,002,306
-5,919,667
-11,234,836
Basic EPS
-5.76
-5.92
-7.13
-3.52
-6.67
Diluted EPS
-5.76
-5.92
-7.13
-3.52
-6.67
Basic Average Shares
1,683,431.417
1,683,431.417
1,683,431.417
1,683,431.417
1,683,431.417
Diluted Average Shares
1,683,431.417
1,683,431.417
1,683,431.417
1,683,431.417
1,683,431.417
Total Operating Income as Reported
-10,718,073
-9,712,405
-7,274,900
-3,013,317
-10,615,251
Total Expenses
11,572,627
12,544,090
30,361,570
43,934,186
38,144,423
Net Income from Continuing & Discontinued Operation
-9,694,444
-9,958,491
-12,002,306
-5,919,667
-11,234,836
Normalized Income
-6,089,309.500
-6,807,613.500
-7,346,382.500
-3,231,568.750
-9,809,071.750
Interest Income
17,584
46,527
64,406
178,870
379,575
Interest Expense
2,591,740
2,660,497
2,436,916
2,436,747
866,836
Net Interest Income
-2,574,156
-2,613,970
-2,372,510
-2,257,877
-487,261
EBIT
-9,791,936
-9,259,413
-7,329,039
-2,635,890
-11,045,282
EBITDA
-9,791,936
-9,179,827
-7,229,293
-2,564,401
-10,902,190
Reconciled Cost of Revenue
11,020,083
11,825,569
29,447,513
42,697,850
36,178,859
Reconciled Depreciation
--
79,586
99,746
71,489
143,092
Net Income from Continuing Operation Net Minority Interest
-9,694,444
-9,958,491
-12,002,306
-5,919,667
-11,234,836
Total Unusual Items Excluding Goodwill
-4,806,846
-4,201,170
-6,207,898
-3,584,131
-1,901,019
Total Unusual Items
-4,806,846
-4,201,170
-6,207,898
-3,584,131
-1,901,019
Normalized EBITDA
-4,985,090
-4,978,657
-1,021,395
1,019,730
-9,001,171
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,201,711.500
-1,050,292.500
-1,551,974.500
-896,032.750
-475,254.750
12/31/2022 - 1/13/2016
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