Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,815,735.5380
27,032,470.8350
28,024,100.0300
29,202,857.0130
20,696,516.7470
Cost of Revenue
24,283,377.6770
24,957,935.1040
25,440,898.5350
25,768,575.8620
18,577,625.8560
Gross Profit
1,532,357.8610
2,074,535.7310
2,583,201.4950
3,434,281.1510
2,118,890.8910
Operating Expense
1,155,223.7410
1,727,533.2940
1,846,380.2390
1,513,040.6500
1,343,143.4310
Operating Income
377,134.1200
347,002.4370
736,821.2560
1,921,240.5010
775,747.4600
Net Non Operating Interest Income Expense
-2,135,709.6030
-2,170,108.5860
-1,967,074.2810
-1,240,674.3700
-733,863.7790
Pretax Income
-2,172,919.5410
-2,666,317.7740
-1,031,091.5240
-935,630.3170
-622,338.2410
Tax Provision
50,565.3570
306,271.3850
118,723.6990
-293,802.6920
147,620.7830
Net Income Common Stockholders
-2,223,484.8980
-2,972,589.1590
-1,149,815.2230
-641,827.6250
-769,959.0240
Diluted NI Available to Com Stockholders
-2,223,484.8980
-2,972,589.1590
-1,149,815.2230
-641,827.6250
-769,959.0240
Basic EPS
-1.46
-1.96
-0.76
-0.42
-0.51
Diluted EPS
-1.46
-1.96
-0.76
-0.42
-0.51
Basic Average Shares
1,519,999.9980
1,519,999.9920
1,519,999.9920
1,519,999.9920
1,519,999.9920
Diluted Average Shares
1,519,999.9980
1,519,999.9920
1,519,999.9920
1,519,999.9920
1,519,999.9920
Total Operating Income as Reported
-1,274,615.7380
-1,304,747.4210
37,783.5220
-559,616.3780
497,293.2140
Rent Expense Supplemental
--
22,910.3200
21,831.5790
11,722.2340
7,532.4600
Total Expenses
25,438,601.4180
26,685,468.3980
27,287,278.7740
27,281,616.5120
19,920,769.2870
Net Income from Continuing & Discontinued Operation
-2,223,484.8980
-2,972,589.1590
-1,149,815.2230
-641,827.6250
-769,959.0240
Normalized Income
-2,216,769.2255
-2,965,873.4865
-1,147,864.6823
-629,181.6584
-772,863.7666
Interest Income
633,557.0190
195,357.9200
328,320.2820
94,000.9710
1,934.5560
Interest Expense
2,753,613.0530
2,349,812.9370
2,223,327.8820
1,299,023.8290
687,384.5850
Net Interest Income
-2,135,709.6030
-2,170,108.5860
-1,967,074.2810
-1,240,674.3700
-733,863.7790
EBIT
580,693.5120
-316,504.8370
1,192,236.3580
363,393.5120
65,046.3440
EBITDA
1,574,098.3150
630,223.0840
2,155,794.3580
1,129,794.0410
523,043.2930
Reconciled Cost of Revenue
24,283,377.6770
24,957,935.1040
25,440,898.5350
25,768,575.8620
18,577,625.8560
Reconciled Depreciation
993,404.8030
946,727.9210
963,558
766,400.5290
457,996.9490
Net Income from Continuing Operation Net Minority Interest
-2,223,484.8980
-2,972,589.1590
-1,149,815.2230
-641,827.6250
-769,959.0240
Total Unusual Items Excluding Goodwill
-8,954.2300
-8,954.2300
-2,600.7210
-18,434.7780
3,772.3930
Total Unusual Items
-8,954.2300
-8,954.2300
-2,600.7210
-18,434.7780
3,772.3930
Normalized EBITDA
1,583,052.5450
639,177.3140
2,158,395.0790
1,148,228.8190
519,270.9000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-2,238.5575
-2,238.5575
-650.1803
-5,788.8114
867.6504
12/31/2022 - 5/10/2000
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