Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,949,602
2,702,311
8,272,251
17,579,219
11,892,348
Cost of Revenue
3,239,598
3,929,893
8,379,528
15,190,430
9,914,494
Gross Profit
-1,289,996
-1,227,582
-107,277
2,388,789
1,977,854
Operating Expense
286,795
313,570
389,402
659,278
890,783
Operating Income
-1,576,791
-1,541,152
-496,679
1,729,511
1,087,071
Net Non Operating Interest Income Expense
-205,718
-149,854
-89,138
-79,387
-118,019
Pretax Income
-1,879,760
-1,790,920
-679,612
1,546,137
1,075,388
Tax Provision
106,854
135,068
302,544
827,694
494,233
Net Income Common Stockholders
-1,407,642
-1,293,182
-658,244
147,972
121,886
Diluted NI Available to Com Stockholders
-1,407,642
-1,293,182
-658,244
147,972
121,886
Basic EPS
-0.87
-0.80
-0.41
0.09
0.07
Diluted EPS
-0.87
-0.80
-0.41
0.09
0.07
Basic Average Shares
1,621,799
1,621,799
1,621,799
1,621,799
1,625,345
Diluted Average Shares
1,621,799
1,621,799
1,621,799
1,621,799
1,625,345
Total Operating Income as Reported
-1,622,777
-1,585,146
-571,478
1,649,553
1,114,390
Rent Expense Supplemental
--
--
0
3,704
--
Total Expenses
3,526,393
4,243,463
8,768,930
15,849,708
10,805,277
Net Income from Continuing & Discontinued Operation
-1,407,642
-1,293,182
-658,244
147,972
121,886
Normalized Income
-1,402,593
-1,288,133
-624,786.500
203,976
109,816.250
Interest Income
745
1,282
4,493
12,738
32,421
Interest Expense
206,463
151,136
93,631
92,125
150,440
Net Interest Income
-205,718
-149,854
-89,138
-79,387
-118,019
EBIT
-1,673,297
-1,639,784
-585,981
1,638,262
1,225,828
EBITDA
-1,673,297
-1,624,864
-564,093
1,665,098
1,261,426
Reconciled Cost of Revenue
3,239,598
3,929,893
8,379,528
15,190,430
9,914,494
Reconciled Depreciation
--
14,920
21,888
26,836
35,598
Net Income from Continuing Operation Net Minority Interest
-1,407,642
-1,293,182
-658,244
147,972
121,886
Total Unusual Items Excluding Goodwill
-6,732
-6,732
-44,610
-74,672
16,093
Total Unusual Items
-6,732
-6,732
-44,610
-74,672
16,093
Normalized EBITDA
-1,666,565
-1,618,132
-519,483
1,739,770
1,245,333
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,683
-1,683
-11,152.500
-18,668
4,023.250
12/31/2022 - 7/15/2020
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