Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
354,768.2460
561,467.5820
2,004,083.4090
3,963,258.2130
5,790,729.4230
Cost of Revenue
204,525.8280
337,679.2650
1,218,038.1680
2,305,493.7690
3,375,631.6800
Gross Profit
150,242.4180
223,788.3170
786,045.2410
1,657,764.4440
2,415,097.7430
Operating Expense
654,518.5180
667,514.6810
755,370.2010
943,782.9240
1,270,240.8950
Operating Income
-504,276.1000
-443,726.3640
30,675.0400
713,981.5200
1,144,856.8480
Net Non Operating Interest Income Expense
-507,102.0130
-480,283.8150
-489,583.7690
-598,016.0840
-672,182.8050
Other Income Expense
233,125.0800
346,731.3310
405,928.7880
433,312.3050
397,059.3420
Pretax Income
-778,253.0330
-577,278.8480
-52,979.9410
549,277.7410
869,733.3850
Tax Provision
-23,732.3340
-1,245.4370
95,531.0990
292,458.7390
479,821.6380
Net Income Common Stockholders
-752,758.5460
-567,827.2690
-251,693.9980
72,716.0840
229,946.7910
Diluted NI Available to Com Stockholders
-752,758.5460
-567,827.2690
-251,693.9980
72,716.0840
229,946.7910
Basic EPS
-0.09
-0.07
-0.03
0.01
0.03
Diluted EPS
-0.09
-0.07
-0.03
0.01
0.03
Basic Average Shares
8,266,129.0500
8,266,129.0500
8,266,129.0500
8,266,128.8650
8,266,128.5170
Diluted Average Shares
8,266,129.0500
8,266,129.0500
8,266,129.0500
8,266,128.8650
8,266,128.5170
Total Operating Income as Reported
-271,151.0200
-96,995.0330
436,603.8280
1,147,293.8250
1,541,916.1900
Rent Expense Supplemental
--
--
--
204,917.0720
160,130.2260
Total Expenses
859,044.3460
1,005,193.9460
1,973,408.3690
3,249,276.6930
4,645,872.5750
Net Income from Continuing & Discontinued Operation
-752,758.5460
-567,827.2690
-251,693.9980
72,716.0840
229,946.7910
Normalized Income
-701,990.8198
-633,717.1117
-334,341.1932
-38,153.7504
88,331.4774
Interest Income
76,975.0060
107,566.6520
130,918.7900
129,530.6030
58,173.7500
Interest Expense
584,077.0190
587,850.4670
620,502.5590
727,546.6870
730,356.5550
Net Interest Income
-507,102.0130
-480,283.8150
-489,583.7690
-598,016.0840
-672,182.8050
EBIT
-194,176.0140
10,571.6190
567,522.6180
1,276,824.4280
1,600,089.9400
EBITDA
-145,218.4670
57,615.2800
607,601.0690
1,290,764.3390
1,620,187.6640
Reconciled Cost of Revenue
204,525.8280
337,679.2650
1,218,038.1680
2,305,493.7690
3,375,631.6800
Reconciled Depreciation
48,957.5470
47,043.6610
40,078.4510
13,939.9110
20,097.7240
Net Income from Continuing Operation Net Minority Interest
-752,758.5460
-567,827.2690
-251,693.9980
72,716.0840
234,366.6670
Total Unusual Items Excluding Goodwill
-52,364.5500
66,035.1200
103,308.9940
138,587.2930
182,543.9870
Total Unusual Items
-52,364.5500
66,035.1200
103,308.9940
138,587.2930
182,543.9870
Normalized EBITDA
-92,853.9170
-8,419.8400
504,292.0750
1,152,177.0460
1,437,643.6770
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-1,596.8238
145.2773
20,661.7988
27,717.4586
36,508.7974
12/31/2022 - 12/28/2007
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