Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,779,498
9,792,311
33,416,906
38,774,935
25,895,478
Cost of Revenue
5,660,346
9,579,702
31,453,104
36,596,210
24,146,144
Gross Profit
119,152
212,609
1,963,802
2,178,725
1,749,334
Operating Expense
728,732
987,326
1,426,417
1,571,805
1,885,395
Operating Income
-609,580
-774,717
537,385
606,920
-136,061
Net Non Operating Interest Income Expense
-5,158,760
-4,690,042
-3,708,345
-2,538,080
-1,241,990
Pretax Income
-20,841,641
-18,671,961
-7,368,776
-9,004,282
-12,841,509
Tax Provision
38,430
-45,400
170,270
481,280
1,775,714
Net Income Common Stockholders
-19,287,047
-17,439,947
-6,829,835
-8,467,942
-12,877,046
Diluted NI Available to Com Stockholders
-19,287,047
-17,439,947
-6,829,835
-8,467,942
-12,877,046
Basic EPS
-4.41
-3.99
-1.56
-1.94
-2.95
Diluted EPS
-4.41
-3.99
-1.56
-1.94
-2.95
Basic Average Shares
4,367,756
4,367,756
4,367,756
4,367,756
4,367,756
Diluted Average Shares
4,367,756
4,367,756
4,367,756
4,367,756
4,367,756
Total Expenses
6,389,078
10,567,028
32,879,521
38,168,015
26,031,539
Net Income from Continuing & Discontinued Operation
-19,287,047
-17,439,947
-6,829,835
-8,467,942
-12,869,296
Normalized Income
-9,396,779.750
-5,942,619.352
-4,065,080
-3,912,644.500
-5,113,159
Interest Income
--
12,928
21,917
50,813
128,349
Interest Expense
5,171,688
4,702,970
3,730,262
2,588,893
1,370,339
Net Interest Income
-5,158,760
-4,690,042
-3,708,345
-2,538,080
-1,241,990
EBIT
-15,669,953
-13,968,991
-3,638,514
-6,415,389
-11,471,170
EBITDA
-15,639,758
-13,914,328
-3,596,324
-6,357,863
-11,396,411
Reconciled Cost of Revenue
5,660,346
9,579,702
31,453,104
36,596,210
24,146,144
Reconciled Depreciation
30,195
54,663
42,190
57,526
74,759
Net Income from Continuing Operation Net Minority Interest
-19,287,047
-17,439,947
-6,829,835
-8,467,942
-12,869,296
Total Unusual Items Excluding Goodwill
-13,187,023
-11,525,351
-3,686,340
-6,073,730
-10,341,516
Total Unusual Items
-13,187,023
-11,525,351
-3,686,340
-6,073,730
-10,341,516
Normalized EBITDA
-2,452,735
-2,388,977
90,016
-284,133
-1,054,895
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,296,755.750
-28,023.352
-921,585
-1,518,432.500
-2,585,379
12/31/2022 - 1/16/2018
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