Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,398,329.4144
30,097,095.3452
24,213,068.0489
47,762,930.4342
47,920,858.5442
Cost of Revenue
19,123,203.0045
26,002,010.2050
23,051,848.2852
42,275,053.1990
39,957,811.7195
Gross Profit
2,275,126.4099
4,095,085.1401
1,161,219.7637
5,487,877.2352
7,963,046.8248
Operating Expense
2,174,782.7354
2,941,937.7668
2,204,057.0822
3,648,423.8074
3,331,402.6424
Operating Income
100,343.6745
1,153,147.3733
-1,042,837.3185
1,839,453.4278
4,631,644.1823
Net Non Operating Interest Income Expense
-3,116,132.3976
-3,177,791.9663
-3,135,452.2362
-3,245,810.5437
-2,772,220.3973
Pretax Income
-7,144,101.7775
-6,239,912.8612
-8,991,757.9135
-5,216,218.6719
1,822,954.9293
Tax Provision
343,473.4174
816,899.9061
427,590.7965
722,171.0008
903,969.3697
Net Income Common Stockholders
-6,458,239.2671
-6,624,696.1708
-8,140,775.7864
-6,338,523.6233
-460,946.4918
Basic EPS
-2.60
-2.65
-3.24
-2.52
-0.26
Diluted EPS
-2.60
-2.65
-3.24
-2.52
-0.26
Basic Average Shares
2,480,693.5950
2,496,870.2590
2,511,732.3710
2,516,185.7900
1,782,469.0330
Diluted Average Shares
2,480,693.5950
2,496,870.2590
2,511,732.3710
2,516,185.7900
1,782,469.0330
Total Operating Income as Reported
-7,158,289.6861
-6,299,510.0498
-8,987,751.4602
-5,167,155.5158
1,715,550.8667
Rent Expense Supplemental
189,910.1664
152,710.3725
203,725.4377
215,181.1243
253,718.9027
Total Expenses
21,297,985.7399
28,943,947.9718
25,255,905.3674
45,923,477.0064
43,289,214.3619
Net Income from Continuing & Discontinued Operation
-6,458,239.2671
-6,624,696.1708
-8,140,775.7864
-6,338,523.6233
-460,946.4918
Normalized Income
-3,814,736.5968
-3,962,568.0017
-4,835,477.5788
-3,857,776.5707
322,539.0890
Interest Income
235,922.7917
362,856.7081
495,757.4167
599,222.4710
828,069.6900
Interest Expense
3,352,565.2099
3,490,751.3832
3,588,500.9158
3,813,338.6827
3,576,052.3948
Net Interest Income
-3,116,132.3976
-3,177,791.9663
-3,135,452.2362
-3,245,810.5437
-2,772,220.3973
EBIT
-3,791,536.5677
-2,749,161.4780
-5,403,256.9977
-1,402,879.9893
5,399,007.3242
EBITDA
-3,791,536.5677
-2,267,612.8735
-4,916,104.3002
-941,136.1838
5,747,798.3123
Reconciled Cost of Revenue
19,123,203.0045
26,002,010.2050
23,051,848.2852
42,275,053.1990
39,957,811.7195
Reconciled Depreciation
471,555.7608
481,548.6045
487,152.6975
461,743.8055
348,790.9881
Net Income from Continuing Operation Net Minority Interest
-6,458,239.2671
-6,624,696.1708
-8,140,775.7864
-6,338,523.6233
-460,946.4918
Total Unusual Items Excluding Goodwill
-3,524,670.2270
-3,549,504.2254
-4,407,064.2768
-3,307,662.7368
-1,044,647.4411
Total Unusual Items
-3,524,670.2270
-3,549,504.2254
-4,407,064.2768
-3,307,662.7368
-1,044,647.4411
Normalized EBITDA
-266,866.3406
1,281,891.3519
-509,040.0234
2,366,526.5530
6,792,445.7534
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-881,167.5568
-887,376.0563
-1,101,766.0692
-826,915.6842
-261,161.8603
12/31/2022 - 3/12/2001
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