Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
190,571,197
244,970,328
250,263,249
116,507,500
72,895,276
Cost of Revenue
190,449,554
244,896,244
250,257,969
116,529,172
72,901,831
Gross Profit
121,643
74,084
5,280
-21,672
-6,555
Operating Expense
58,637
23,425
-26,642
-31,883
-22,224
Operating Income
63,006
50,659
31,922
10,211
15,669
Net Non Operating Interest Income Expense
-57,385
-52,369
-38,529
-2,983
-122,726
Other Income Expense
-1,436,941
-784,703
91,176
1,294,244
-4,137,627
Pretax Income
-1,431,320
-786,413
84,569
1,301,472
-4,244,684
Tax Provision
-1,369
-944
5,005
1,457
1,200
Net Income Common Stockholders
-1,380,106
-764,681
78,527
1,299,167
-4,245,884
Average Dilution Earnings
--
-16,969
0
0
--
Diluted NI Available to Com Stockholders
-1,397,075
-781,650
78,527
1,299,167
-4,245,884
Basic EPS
-10.00
-5.99
0.54
8.89
-29.04
Diluted EPS
-10.00
-5.99
0.54
8.89
-29.04
Basic Average Shares
151,648.35
127,723
146,183.74
146,183.74
146,183.74
Diluted Average Shares
151,648.35
127,723
146,183.74
146,183.74
146,183.74
Total Expenses
190,508,191
244,919,669
250,231,327
116,497,289
72,879,607
Net Income from Continuing & Discontinued Operation
-1,380,106
-764,681
78,527
1,299,167
-4,245,884
Normalized Income
55,710.38
-995.82
-48,037.42
6,371.91
-1,176,178.53
Interest Income
--
--
--
9,224
--
Interest Expense
57,385
52,369
38,529
2,983
122,726
Net Interest Income
-57,385
-52,369
-38,529
-2,983
-122,726
EBIT
-1,373,935
-734,044
123,098
1,304,455
-4,121,958
EBITDA
-1,365,774
-725,845
131,645
1,309,878
-4,118,357
Reconciled Cost of Revenue
190,450,686
244,897,376
250,257,969
116,529,172
72,901,831
Reconciled Depreciation
7,029
7,067
8,547
5,423
3,601
Net Income from Continuing Operation Net Minority Interest
-1,380,106
-764,681
78,527
1,299,167
-4,245,884
Total Unusual Items Excluding Goodwill
-1,437,191
-764,603
134,526
1,294,244
-4,137,627
Total Unusual Items
-1,437,191
-764,603
134,526
1,294,244
-4,137,627
Normalized EBITDA
71,417
38,758
-2,881
15,634
19,270
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,374.62
-917.82
7,961.58
1,448.91
-1,067,921.53
12/31/2022 - 8/13/2025
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