Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,408,312
6,305,847
23,264,613
47,166,787
41,622,653
Cost of Revenue
10,258,785
13,309,281
28,339,884
51,676,220
46,405,069
Gross Profit
-5,850,473
-7,003,434
-5,075,271
-4,509,433
-4,782,416
Operating Expense
1,155,622
1,086,420
1,403,718
2,497,086
2,896,180
Operating Income
-7,006,095
-8,089,854
-6,478,989
-7,006,519
-7,678,596
Net Non Operating Interest Income Expense
-116,336
-171,727
-974,597
-1,252,111
-880,873
Pretax Income
-4,520,872
-5,228,684
-7,431,398
-7,071,910
-7,687,906
Tax Provision
-822,040
-343,693
-812,914
1,786,202
1,181,677
Net Income Common Stockholders
-3,660,709
-4,766,819
-6,298,354
-8,934,542
-8,606,309
Diluted NI Available to Com Stockholders
-3,660,709
-4,766,819
-6,298,354
-8,934,542
-8,606,309
Basic EPS
-12.76
-0.86
-1.14
-1.62
-1.56
Diluted EPS
-12.76
-0.86
-1.14
-1.62
-1.56
Basic Average Shares
5,531,328
5,528,591
5,527,178
5,527,178
5,527,720
Diluted Average Shares
5,531,328
5,528,591
5,527,178
5,527,178
5,527,720
Total Operating Income as Reported
-4,260,109
-4,910,232
-6,326,557
-5,451,108
-5,856,058
Rent Expense Supplemental
--
13,269,256
28,295,145
51,627,780
46,365,889
Total Expenses
11,414,407
14,395,701
29,743,602
54,173,306
49,301,249
Net Income from Continuing & Discontinued Operation
-3,660,709
-4,766,819
-6,298,354
-8,934,542
-8,524,081
Normalized Income
-7,532,868.217
-9,718,515.785
-6,298,477.795
-8,980,721.750
-8,266,273.750
Interest Income
144,427
146,725
130,244
368,691
950,975
Interest Expense
260,763
318,452
1,104,841
1,620,802
1,831,848
Net Interest Income
-116,336
-171,727
-974,597
-1,252,111
-880,873
EBIT
-4,260,109
-4,910,232
-6,326,557
-5,451,108
-5,856,058
EBITDA
-4,260,109
-4,885,673
-6,289,983
-5,397,606
-5,815,824
Reconciled Cost of Revenue
10,258,785
13,309,281
28,339,884
51,676,220
46,405,069
Reconciled Depreciation
--
24,559
36,574
53,502
40,234
Net Income from Continuing Operation Net Minority Interest
-3,660,709
-4,766,819
-6,298,354
-8,934,542
-8,524,081
Total Unusual Items Excluding Goodwill
4,732,720
5,300,083
139
61,573
-343,743
Total Unusual Items
4,732,720
5,300,083
139
61,573
-343,743
Normalized EBITDA
-8,992,829
-10,185,756
-6,290,122
-5,459,179
-5,472,081
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
860,560.783
348,386.215
15.205
15,393.250
-85,935.750
12/31/2022 - 12/20/2013
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