Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,204,417
18,521,234
46,676,523
28,712,194
26,852,430
Cost of Revenue
10,879,617
10,998,884
12,172,699
11,493,476
8,738,942
Gross Profit
8,324,800
7,522,350
34,503,824
17,218,717
18,113,488
Operating Expense
13,246,934
12,535,545
13,389,982
10,445,669
9,133,292
Operating Income
-4,922,134
-5,013,195
21,113,842
6,773,048
8,980,196
Net Non Operating Interest Income Expense
-176,624
-257,705
-247,652
-2,062,031
-2,123,596
Pretax Income
-5,109,406
-5,312,129
20,888,805
4,353,469
6,653,325
Tax Provision
-1,483,266
-1,562,924
5,873,882
1,317,636
-901,033
Net Income Common Stockholders
-3,626,138
-3,749,204
15,014,922
3,035,832
7,554,358
Diluted NI Available to Com Stockholders
-3,626,138
-3,749,204
15,014,922
3,035,832
7,554,358
Basic EPS
-28.10
-28.99
115.85
23.41
58.19
Diluted EPS
-28.10
-28.99
115.68
23.38
58.14
Basic Average Shares
129,043.22
129,305.74
129,610.17
129,699.94
129,829.58
Diluted Average Shares
129,043.22
129,305.74
129,793.07
129,841.29
129,935.50
Total Operating Income as Reported
-4,922,135
-5,013,195
21,113,841
6,773,047
8,980,196
Total Expenses
24,126,551
23,534,429
25,562,681
21,939,145
17,872,234
Net Income from Continuing & Discontinued Operation
-3,626,138
-3,749,204
15,014,922
3,035,832
7,554,358
Normalized Income
-3,626,138
-3,749,204
15,014,922
3,035,832
7,554,358
Interest Income
215,368
242,609
411,243
190,981
189,047
Interest Expense
391,992
500,314
658,895
2,253,012
2,312,643
Net Interest Income
-176,624
-257,705
-247,652
-2,062,031
-2,123,596
EBIT
-4,717,414
-4,811,815
21,547,700
6,606,481
8,965,968
EBITDA
-2,667,432
-2,685,305
23,796,171
9,039,663
10,939,347
Reconciled Cost of Revenue
10,879,617
10,998,884
12,172,699
11,493,476
8,738,942
Reconciled Depreciation
2,049,982
2,126,510
2,248,471
2,433,182
1,973,379
Net Income from Continuing Operation Net Minority Interest
-3,626,138
-3,749,204
15,014,922
3,035,832
7,554,358
Normalized EBITDA
-2,667,432
-2,685,305
23,796,171
9,039,663
10,939,347
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/12/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade