Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,020,212.3817
27,940,186.2807
14,511,908.8037
14,318,613.2204
9,514,270.3686
Cost of Revenue
28,891,693.7948
27,820,526.7865
16,200,860.7365
15,459,631.4648
10,008,670.4132
Gross Profit
1,128,518.5869
119,659.4942
-1,688,951.9328
-1,141,018.2445
-494,400.0446
Operating Expense
6,079,469.9936
5,481,627.1995
4,374,506.0736
3,707,118.0140
3,976,177.1996
Operating Income
-4,950,951.4067
-5,361,967.7053
-6,063,458.0064
-4,848,136.2585
-4,470,577.2442
Net Non Operating Interest Income Expense
-76,449.3413
-114,226.3252
-384,384.8831
-417,402.1851
-560,179.4886
Pretax Income
-5,728,789.6104
-6,380,148.1911
-6,798,593.9001
-5,348,760.3711
-5,424,578.5938
Tax Provision
21,633.2939
1,867.5983
74,313.1694
16,734.8625
-28,748.0054
Net Income Common Stockholders
-4,193,508.5462
-4,563,333.3459
-6,948,010.5788
-5,399,783.7440
-5,464,887.7651
Basic EPS
-0.72
-0.82
-1.25
-1.07
-1.27
Diluted EPS
-0.72
-0.82
-1.25
-1.07
-1.27
Basic Average Shares
5,876,563.9080
5,565,040.6660
5,558,408.4630
5,037,581.6250
4,287,195.2340
Diluted Average Shares
5,876,563.9080
5,565,040.6660
5,558,408.4630
5,037,581.6250
4,287,195.2340
Total Operating Income as Reported
-5,776,331.9389
-6,385,431.9570
-6,779,230.5522
-5,349,369.0230
-5,424,907.0761
Total Expenses
34,971,163.7884
33,302,153.9860
20,575,366.8101
19,166,749.4789
13,984,847.6128
Net Income from Continuing & Discontinued Operation
-4,193,508.5462
-4,563,333.3459
-6,948,010.5788
-5,399,783.7440
-5,464,887.7651
Normalized Income
-3,836,437.2970
-3,992,133.8191
-6,729,768.6524
-5,377,938.5721
-5,055,265.4484
Interest Income
67,466.8925
77,731.0923
50,478.9792
105,620.7234
110,891.9697
Interest Expense
130,053.0043
178,966.7475
428,636.6000
519,522.8846
656,067.6114
Net Interest Income
-76,449.3413
-114,226.3252
-384,384.8831
-417,402.1851
-560,179.4886
EBIT
-5,598,736.6061
-6,201,181.4436
-6,369,957.3001
-4,829,237.4865
-4,768,510.9824
EBITDA
-2,793,818.0433
-3,279,176.6456
-3,802,595.5157
-3,137,935.9557
-3,044,634.5095
Reconciled Cost of Revenue
28,891,693.7948
27,820,526.7865
16,200,860.7365
15,459,631.4648
10,008,670.4132
Reconciled Depreciation
2,804,918.5628
2,922,004.7980
2,567,361.7845
1,691,301.5308
1,723,876.4729
Net Income from Continuing Operation Net Minority Interest
-4,193,508.5462
-4,563,333.3459
-6,948,010.5788
-5,399,783.7440
-5,464,887.7651
Total Unusual Items Excluding Goodwill
-595,118.7486
-761,599.3691
-290,989.2351
-29,126.8959
-411,804.7101
Total Unusual Items
-595,118.7486
-761,599.3691
-290,989.2351
-29,126.8959
-411,804.7101
Normalized EBITDA
-2,198,699.2947
-2,517,577.2765
-3,511,606.2805
-3,108,809.0598
-2,632,829.7994
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-238,047.4994
-190,399.8423
-72,747.3088
-7,281.7240
-2,182.3933
12/31/2022 - 8/16/1996
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