Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,832,545.8757
8,603,059.0403
23,765,486.1382
35,906,571.4040
31,941,735.5594
Cost of Revenue
7,975,135.1783
8,732,430.0827
14,844,459.3940
27,672,281.3453
26,776,209.2089
Gross Profit
-142,589.3026
-129,371.0424
8,921,026.7442
8,234,290.0588
5,165,526.3505
Operating Expense
2,064,038.2624
2,622,834.6328
4,893,757.1489
5,056,761.4995
5,360,150.6710
Operating Income
-2,206,627.5650
-2,752,205.6752
4,027,269.5953
3,177,528.5592
-194,624.3205
Net Non Operating Interest Income Expense
-6,917,384.3941
-8,964,998.5615
-8,171,035.5050
-9,031,969.3653
-13,502,916.3464
Pretax Income
-25,269,512.4853
-27,380,139.0602
-7,431,770.1274
-9,006,884.2898
3,780,517.9639
Tax Provision
-3,837,046.0305
-3,904,032.4933
-1,893,890.6918
-1,791,703.0590
2,710,464.0533
Net Income Common Stockholders
-20,534,683.1117
-22,858,613.2479
-4,817,397.0290
-6,027,853.9674
1,587,869.0210
Basic EPS
-5.28
-5.87
-1.24
-1.55
0.41
Diluted EPS
-5.28
-5.87
-1.24
-1.55
0.41
Basic Average Shares
3,885,316.5030
3,894,141.9500
3,884,997.6040
3,888,938.0430
3,872,851.2710
Diluted Average Shares
3,885,316.5030
3,894,141.9500
3,884,997.6040
3,888,938.0430
3,872,851.2710
Total Operating Income as Reported
-22,436,830.5620
-25,221,360.0796
-4,952,204.0537
-6,600,434.0088
6,719,495.6935
Total Expenses
10,039,173.4407
11,355,264.7154
19,738,216.5429
32,729,042.8448
32,136,359.8799
Net Income from Continuing & Discontinued Operation
-20,534,683.1117
-22,858,613.2479
-4,817,397.0290
-6,027,853.9674
1,587,869.0210
Normalized Income
-9,956,452.3698
-10,570,393.9074
1,855,817.8266
-1,081,416.1254
5,590,054.6663
Interest Income
144,388.7784
211,119.0770
334,166.2496
144,311.0313
113,867.8375
Interest Expense
7,058,938.3701
9,164,431.7989
8,501,985.3397
9,167,770.2381
13,608,092.8719
Net Interest Income
-6,917,384.3941
-8,964,998.5615
-8,171,035.5050
-9,031,969.3653
-13,502,916.3464
EBIT
-18,210,574.1152
-18,215,707.2612
1,070,215.2122
160,885.9484
17,388,610.8359
EBITDA
-18,210,574.1152
-17,621,838.7149
1,746,270.4367
928,604.1583
18,296,298.2719
Reconciled Cost of Revenue
7,975,135.1783
8,732,430.0827
14,844,459.3940
27,672,281.3453
26,776,209.2089
Reconciled Depreciation
636,308.6266
593,868.5464
676,055.2244
767,718.2099
907,687.4360
Net Income from Continuing Operation Net Minority Interest
-20,534,683.1117
-22,858,613.2479
-4,817,397.0290
-6,027,853.9674
1,587,869.0210
Total Unusual Items Excluding Goodwill
-12,472,047.2266
-14,331,727.1706
-8,955,377.1247
-6,174,757.3435
-5,336,247.5271
Total Unusual Items
-12,472,047.2266
-14,331,727.1706
-8,955,377.1247
-6,174,757.3435
-5,336,247.5271
Normalized EBITDA
-5,738,526.8886
-3,290,111.5443
10,701,647.5614
7,103,361.5018
23,632,545.7990
Tax Rate for Calcs
0.0002
0.0001
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-1,893,816.4846
-2,043,507.8301
-2,282,162.2691
-1,228,319.5015
-1,334,061.8818
12/31/2022 - 12/30/2003
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