Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,984,610
1,920,416
2,444,862
2,830,689
3,527,626
Cost of Revenue
1,596,145
1,524,569
1,714,987
1,731,630
1,515,585
Gross Profit
388,465
395,847
729,875
1,099,059
2,012,041
Operating Expense
610,354
597,915
578,650
634,040
979,712
Operating Income
-221,889
-202,068
151,225
465,019
1,032,329
Net Non Operating Interest Income Expense
-131,106
-100,791
-58,856
-56,751
-67,632
Other Income Expense
-320,584
-141,556
-241,559
-284,454
38,580
Pretax Income
-673,579
-444,415
-149,190
123,814
1,003,277
Tax Provision
4,095
-12,359
-40,309
-32,251
231,574
Net Income Common Stockholders
-677,674
-432,056
-108,881
156,065
771,703
Basic EPS
-0.04
-0.00
-0.01
0.01
0.05
Diluted EPS
-0.04
-0.00
-0.01
0.01
0.05
Basic Average Shares
16,764,500
167,463,565.8900
16,764,500
16,764,500
16,764,500
Diluted Average Shares
16,764,500
167,463,565.8900
16,764,500
16,764,500
16,764,500
Net Income from Continuing & Discontinued Operation
-677,674
-432,056
-108,881
156,065
771,703
Normalized Income
-549,240.1000
-432,056
-108,881
156,065
771,703
Interest Expense
131,106
100,791
58,856
56,751
67,632
Net Interest Income
-131,106
-100,791
-58,856
-56,751
-67,632
EBIT
-542,473
-343,624
-90,334
180,565
1,070,909
EBITDA
-353,629
-158,274
97,066
341,276
1,237,955
Reconciled Cost of Revenue
1,596,145
1,524,569
1,714,987
1,731,630
1,515,585
Reconciled Depreciation
188,844
185,350
187,400
160,711
167,046
Net Income from Continuing Operation Net Minority Interest
-677,674
-432,056
-108,881
156,065
771,703
Total Unusual Items Excluding Goodwill
-183,477
--
--
--
--
Total Unusual Items
-183,477
--
--
--
--
Normalized EBITDA
-170,152
-158,274
97,066
341,276
1,237,955
Tax Rate for Calcs
0.0003
0
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-55,043.1000
0
0
0
0
12/31/2022 - 10/22/2018
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