Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,537,806.6265
18,748,125.5870
18,668,505.9547
22,970,956.3514
23,044,316.1578
Cost of Revenue
18,145,989.6345
18,556,975.7998
19,016,570.6406
22,092,021.9294
22,989,507.0462
Gross Profit
391,816.9920
191,149.7872
-348,064.6860
878,934.4220
54,809.1115
Operating Expense
1,179,218.5402
896,022.2275
957,873.5128
1,395,892.4570
1,049,563.5893
Operating Income
-787,401.5483
-704,872.4403
-1,305,938.1988
-516,958.0350
-994,754.4778
Net Non Operating Interest Income Expense
-460,631.4403
-528,884.9737
-576,020.6851
-598,369.6354
-507,268.7158
Pretax Income
-1,979,527.6361
-1,986,680.6187
-2,089,695.0901
-1,355,586.5906
-1,706,752.8507
Tax Provision
-106,872.1340
-106,328.0532
-330,157.3353
-187,485.6545
-306,030.8042
Net Income Common Stockholders
-1,869,645.1517
-1,878,908.9473
-1,760,890.3815
-1,163,052.9832
-1,361,715.0618
Basic EPS
-1.22
-1.22
-1.14
-0.76
-0.88
Diluted EPS
-1.22
-1.22
-1.14
-0.76
-0.88
Basic Average Shares
1,534,349.2610
1,537,568.6970
1,544,640.6860
1,530,332.8730
1,554,469.2490
Diluted Average Shares
1,534,349.2610
1,537,568.6970
1,544,640.6860
1,530,332.8730
1,554,469.2490
Total Operating Income as Reported
-1,954,206.0390
-1,976,710.8047
-2,068,127.9631
-1,318,214.8157
-1,705,366.8168
Total Expenses
19,325,208.1748
19,452,998.0273
19,974,444.1534
23,487,914.3864
24,039,070.6355
Net Income from Continuing & Discontinued Operation
-1,869,645.1517
-1,878,908.9473
-1,760,890.3815
-1,163,052.9832
-1,361,715.0618
Normalized Income
-1,269,664.5594
-1,252,036.5602
-1,634,858.1613
-976,619.0680
-1,167,903.2238
Interest Income
5,487.0160
8,839.0210
19,494.9441
17,997.4676
21,382.9503
Interest Expense
459,273.8931
532,385.7417
586,839.9721
609,234.1838
521,498.3862
Net Interest Income
-460,631.4403
-528,884.9737
-576,020.6851
-598,369.6354
-507,268.7158
EBIT
-1,520,253.7430
-1,454,294.8770
-1,502,855.1180
-746,352.4069
-1,185,254.4644
EBITDA
-1,520,253.7430
-42,459.7391
-203,618.7851
485,739.6749
-2,183.0355
Reconciled Cost of Revenue
18,145,989.6345
18,556,975.7998
19,016,570.6406
22,092,021.9294
22,989,507.0462
Reconciled Depreciation
1,318,889.9355
1,411,835.1379
1,299,236.3329
1,232,092.0818
1,183,071.4290
Net Income from Continuing Operation Net Minority Interest
-1,869,645.1517
-1,878,908.9473
-1,760,890.3815
-1,163,052.9832
-1,361,715.0618
Total Unusual Items Excluding Goodwill
-634,221.3837
-662,320.0588
-149,680.7392
-216,357.4290
-236,155.9938
Total Unusual Items
-634,221.3837
-662,320.0588
-149,680.7392
-216,357.4290
-236,155.9938
Normalized EBITDA
-886,032.3594
619,860.3197
-53,938.0460
702,097.1039
233,972.9584
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-34,240.7913
-35,447.6717
-23,648.5190
-29,923.5139
-42,344.1558
12/31/2022 - 8/16/2002
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