Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
12,786,266
3,351,340
3,261,520
2,527,096
Cost of Revenue
10,318,540
3,007,224
2,880,048
2,307,427
Gross Profit
2,467,726
344,116
381,472
219,669
Operating Expense
2,233,616
221,441
119,521
1,887
Operating Income
234,110
122,675
261,951
217,782
Net Non Operating Interest Income Expense
-705,876
-67,926
-75,421
-109,899
Pretax Income
-757,979
229,034
234,515
343,773
Tax Provision
107,382
49,782
27,390
12,268
Net Income Common Stockholders
-588,222
179,252
207,125
331,505
Diluted NI Available to Com Stockholders
-588,222
179,252
207,125
331,505
Basic EPS
-0.01
0.40
0.46
0.74
Diluted EPS
-0.02
0.39
0.46
0.74
Basic Average Shares
1,782,852.9150
447,073
447,073
447,073
Diluted Average Shares
1,795,400.4280
459,620.5130
447,073
447,073
Total Operating Income as Reported
1,357,422
101,113
275,721
478,967
Rent Expense Supplemental
28,065
9,049
28,866
75,027
Total Expenses
12,552,156
3,228,665
2,999,569
2,309,314
Net Income from Continuing & Discontinued Operation
-588,222
179,252
207,125
331,505
Normalized Income
-612,531.6000
176,669.2760
196,222.7080
79,640.7366
Interest Income
72,228
57,772
34,038
2,702
Interest Expense
567,116
125,698
109,459
112,601
Net Interest Income
-705,876
-67,926
-75,421
-109,899
EBIT
-190,863
354,732
343,974
456,374
EBITDA
1,075,774
575,958
550,044
640,769
Reconciled Cost of Revenue
10,318,540
3,007,224
2,880,048
2,307,427
Reconciled Depreciation
1,266,637
221,226
206,070
184,395
Net Income from Continuing Operation Net Minority Interest
-588,222
179,252
207,125
331,505
Total Unusual Items Excluding Goodwill
40,516
3,300
12,344
261,185
Total Unusual Items
40,516
3,300
12,344
261,185
Normalized EBITDA
1,035,258
572,658
537,700
379,584
Tax Rate for Calcs
0.0004
0.0002
0.0001
0
Tax Effect of Unusual Items
16,206.4000
717.2760
1,441.7080
9,320.7366
12/31/2023 - 7/10/2013
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