Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,184,015.2680
7,257,738.6059
7,045,046.6816
5,631,944.5724
5,005,482.2561
Cost of Revenue
6,864,280.7580
7,182,102.1358
6,522,033.1903
6,149,270.1084
4,679,172.9695
Gross Profit
-680,265.4900
75,636.4701
523,013.4914
-517,325.5360
326,309.2866
Operating Expense
317,659.8531
345,545.7931
105,468.4893
218,658.7635
194,978.4743
Operating Income
-997,925.3431
-269,909.3230
417,545.0020
-735,984.2995
131,330.8123
Net Non Operating Interest Income Expense
-223,189.8302
-231,219.1396
-270,372.6490
-257,514.3544
-191,097.4377
Pretax Income
-2,222,995.1999
-897,904.9704
50,187.0500
-1,250,774.4076
-46,969.7816
Tax Provision
3,721.2523
2,811.3935
2,557.8346
4,533.3261
3,764.0119
Net Income Common Stockholders
-2,168,222.0483
-876,444.8292
39,320.3916
-1,203,418.0062
-77,703.3282
Basic EPS
-1.73
-0.70
0.03
-1.03
-0.09
Diluted EPS
-1.73
-0.70
0.03
-1.03
-0.09
Basic Average Shares
1,205,568.0050
1,252,064.0420
1,310,679.7210
1,168,366.9960
863,370.3140
Diluted Average Shares
1,205,568.0050
1,252,064.0420
1,310,679.7210
1,168,366.9960
863,370.3140
Total Operating Income as Reported
-2,210,670.8354
-887,393.0603
69,169.0488
-1,219,955.3378
-26,270.9459
Rent Expense Supplemental
1,852.7461
1,705.0776
2,575.5778
1,035.0993
1,879.4619
Total Expenses
7,181,940.6111
7,527,647.9289
6,627,501.6796
6,367,928.8720
4,874,151.4438
Net Income from Continuing & Discontinued Operation
-2,168,222.0483
-876,444.8292
39,320.3916
-1,203,418.0062
-77,703.3282
Normalized Income
-1,443,420.8657
-603,615.2072
105,116.3200
-1,034,162.2996
-85,230.5456
Interest Income
2,659.2223
5,464.1155
10,332.0472
10,167.5895
12,532.2094
Interest Expense
54,913.1562
54,622.4958
80,448.6283
81,015.7925
72,943.7395
Net Interest Income
-223,189.8302
-231,219.1396
-270,372.6490
-257,514.3544
-191,097.4377
EBIT
-2,168,082.0438
-843,282.4746
130,635.6783
-1,169,758.6152
25,973.9580
EBITDA
-2,168,082.0438
79,408.6430
1,084,771.8030
-247,233.4819
606,349.5279
Reconciled Cost of Revenue
6,864,280.7580
7,182,102.1358
6,522,033.1903
6,149,270.1084
4,679,172.9695
Reconciled Depreciation
952,480.3100
922,691.1176
954,136.1247
922,525.1333
580,375.5699
Net Income from Continuing Operation Net Minority Interest
-2,168,222.0483
-876,444.8292
39,320.3916
-1,203,418.0062
-77,703.3282
Total Unusual Items Excluding Goodwill
-966,401.5767
-363,772.8294
-69,329.3709
-225,674.2754
10,036.2898
Total Unusual Items
-966,401.5767
-363,772.8294
-69,329.3709
-225,674.2754
10,036.2898
Normalized EBITDA
-1,201,680.4670
443,181.4724
1,154,101.1740
-21,559.2066
596,313.2381
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-241,600.3942
-90,943.2073
-3,533.4426
-56,418.5688
2,509.0725
12/31/2022 - 6/9/2004
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