Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,274,882
10,942,029
17,701,425
36,238,835
35,192,599
Cost of Revenue
14,533,998
12,570,875
18,525,325
34,319,596
31,365,663
Gross Profit
-2,259,116
-1,628,846
-823,900
1,919,239
3,826,936
Operating Expense
3,930,406
3,421,243
4,316,998
6,362,859
5,545,506
Operating Income
-6,189,522
-5,050,089
-5,140,898
-4,443,620
-1,718,570
Net Non Operating Interest Income Expense
-6,713,160
-5,478,295
-5,542,146
-5,440,500
-5,698,545
Pretax Income
-16,098,769
-13,981,295
-15,275,376
-14,115,510
-14,134,829
Tax Provision
1,727,859
2,620,101
2,513,614
5,831,728
1,644,444
Net Income Common Stockholders
-17,647,234
-16,425,379
-17,709,538
-20,164,485
-15,736,650
Diluted NI Available to Com Stockholders
-17,647,234
-16,425,379
-17,709,538
-20,164,485
-15,736,650
Basic EPS
-94.06
-87.55
-94.39
-107.48
-83.88
Diluted EPS
-94.06
-87.55
-94.39
-107.48
-83.88
Basic Average Shares
187,618.3500
187,618.3500
187,618.3500
187,618.3500
187,618.3500
Diluted Average Shares
187,618.3500
187,618.3500
187,618.3500
187,618.3500
187,618.3500
Total Operating Income as Reported
-10,343,074
-8,872,676
-9,262,048
-7,848,663
-5,026,182
Total Expenses
18,464,404
15,992,118
22,842,323
40,682,455
36,911,169
Net Income from Continuing & Discontinued Operation
-17,647,234
-16,425,379
-17,709,538
-20,164,485
-15,736,650
Normalized Income
-15,081,248.5000
-14,190,537.2500
-15,799,440.5000
-18,951,401.2500
-14,393,101.5000
Interest Income
118,631
114,515
44,855
159,756
134,214
Interest Expense
6,831,791
5,592,810
5,587,001
5,600,256
5,832,759
Net Interest Income
-6,713,160
-5,478,295
-5,542,146
-5,440,500
-5,698,545
EBIT
-9,266,978
-8,388,485
-9,688,375
-8,515,254
-8,302,070
EBITDA
-9,266,978
-7,431,006
-8,047,243
-6,402,705
-6,178,415
Reconciled Cost of Revenue
14,533,998
12,570,875
18,525,325
34,319,596
31,365,663
Reconciled Depreciation
--
957,479
1,641,132
2,112,549
2,123,655
Net Income from Continuing Operation Net Minority Interest
-17,647,234
-16,425,379
-17,709,538
-20,164,485
-15,736,650
Total Unusual Items Excluding Goodwill
-3,421,314
-2,979,789
-2,531,198
-992,741
-1,791,398
Total Unusual Items
-3,421,314
-2,979,789
-2,519,499
-524,213
-1,791,398
Normalized EBITDA
-5,845,664
-4,451,217
-5,527,744
-5,878,492
-4,387,017
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-855,328.5000
-744,947.2500
-632,799.5000
-248,185.2500
-447,849.5000
12/31/2022 - 8/17/2012
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