Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,466,975
14,424,933
15,097,560
33,700,479
35,930,485
Cost of Revenue
12,864,497
13,089,038
17,607,660
22,008,306
18,434,966
Gross Profit
1,602,478
1,335,895
-2,510,100
11,692,173
17,495,519
Operating Expense
2,397,178
2,174,337
2,592,739
3,674,053
2,713,650
Operating Income
-794,700
-838,442
-5,102,839
8,018,120
14,781,869
Net Non Operating Interest Income Expense
-283,898
-272,564
-395,491
-191,511
-138,698
Pretax Income
-3,002,964
-2,696,495
-6,192,948
4,301,910
18,302,602
Tax Provision
156,605
226,858
-544,996
974,806
1,880,020
Net Income Common Stockholders
-3,173,130
-2,867,891
-4,750,396
2,510,076
16,030,307
Diluted NI Available to Com Stockholders
-3,173,130
-2,867,891
-4,750,396
2,510,076
16,030,307
Basic EPS
-0.10
-0.10
-0.18
0.09
0.60
Diluted EPS
-0.10
-0.10
-0.18
0.09
0.60
Basic Average Shares
31,149,559.5000
28,801,650
26,440,346
26,513,507
26,726,344
Diluted Average Shares
31,295,197.5000
28,801,650
26,440,346
26,542,451
26,780,738
Total Expenses
15,261,675
15,263,375
20,200,399
25,682,359
21,148,616
Net Income from Continuing & Discontinued Operation
-3,173,130
-2,867,891
-4,750,396
2,510,076
16,030,307
Normalized Income
-1,921,140
-1,814,573.7500
-5,181,955.8694
5,453,551.9334
17,472,399.7499
Interest Income
175,782
194,043
222,893
226,326
100,809
Interest Expense
459,680
466,607
618,384
417,837
239,507
Net Interest Income
-283,898
-272,564
-395,491
-191,511
-138,698
EBIT
-2,543,284
-2,229,888
-5,574,564
4,719,747
18,542,109
EBITDA
-2,543,284
1,882,514
-1,557,378
8,068,453
20,735,350
Reconciled Cost of Revenue
12,864,497
13,089,038
17,607,660
22,008,306
18,434,966
Reconciled Depreciation
--
4,112,402
4,017,186
3,348,706
2,193,241
Net Income from Continuing Operation Net Minority Interest
-3,173,130
-2,867,891
-4,750,396
2,510,076
16,972,938
Total Unusual Items Excluding Goodwill
-1,669,320
-1,404,423
473,203
-3,805,883
-556,639
Total Unusual Items
-1,669,320
-1,404,423
473,203
-3,805,883
-556,639
Normalized EBITDA
-873,964
3,286,937
-2,030,581
11,874,336
21,291,989
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
-417,330
-351,105.7500
41,643.1306
-862,407.0666
-57,177.2501
12/31/2022 - 5/15/2012
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