Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,145,550
27,859,229
43,345,885
43,310,454
54,034,327
Cost of Revenue
31,181,402
32,765,451
43,867,079
43,834,877
53,033,344
Gross Profit
-6,035,852
-4,906,222
-521,194
-524,423
1,000,983
Operating Expense
2,240,824
2,276,125
3,724,391
4,785,796
5,334,988
Operating Income
-8,276,676
-7,182,347
-4,245,585
-5,310,219
-4,334,005
Net Non Operating Interest Income Expense
-1,164,941
-988,741
-34,235
-179,717
103,577
Pretax Income
-16,083,391
-15,580,178
-12,513,068
-11,850,602
-10,371,929
Tax Provision
4,657,760
6,402,395
5,025,948
926,249
3,001,356
Net Income Common Stockholders
-23,368,487
-22,568,987
-17,216,324
-13,801,195
-14,981,154
Diluted NI Available to Com Stockholders
-23,368,487
-22,568,987
-17,216,324
-13,801,195
-14,981,154
Basic EPS
-231.60
-223.65
-170.60
-143.65
-191.35
Diluted EPS
-231.60
-223.65
-170.60
-143.65
-191.35
Basic Average Shares
100,920.9600
100,920.9600
100,920.9600
96,084.2400
78,296.6800
Diluted Average Shares
100,920.9600
100,920.9600
100,920.9600
96,084.2400
78,296.6800
Rent Expense Supplemental
130,405
108,796
130,405
127,814
--
Total Expenses
33,422,226
35,041,576
47,591,470
48,620,673
58,368,332
Net Income from Continuing & Discontinued Operation
-20,078,861
-21,511,928
-16,164,908
-12,759,798
-13,985,849
Normalized Income
-14,842,232.7500
-16,347,127.2500
-11,744,254.2500
-9,417,487.5000
-12,725,850.5000
Interest Income
45,330
54,589
154,921
266,941
496,579
Interest Expense
1,210,271
1,043,330
189,156
446,658
393,002
Net Interest Income
-1,164,941
-988,741
-34,235
-179,717
103,577
EBIT
-14,873,120
-14,536,848
-12,323,912
-11,403,944
-9,978,927
EBITDA
-14,873,120
-13,627,159
-11,267,076
-10,233,393
-8,673,209
Reconciled Cost of Revenue
31,181,402
32,765,451
43,867,079
43,834,877
53,033,344
Reconciled Depreciation
--
909,689
1,056,836
1,170,551
1,305,718
Net Income from Continuing Operation Net Minority Interest
-20,078,861
-21,511,928
-16,164,908
-12,759,798
-13,985,849
Total Unusual Items Excluding Goodwill
-6,982,171
-6,886,401
-5,894,205
-4,456,414
-1,679,998
Total Unusual Items
-6,982,171
-6,886,401
-5,894,205
-4,456,414
-1,679,998
Normalized EBITDA
-7,890,949
-6,740,758
-5,372,871
-5,776,979
-6,993,211
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,745,542.7500
-1,721,600.2500
-1,473,551.2500
-1,114,103.5000
-419,999.5000
12/31/2022 - 8/3/2012
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