Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,139,800
9,408,100
11,325,800
15,338,500
20,198,500
Cost of Revenue
10,408,600
11,621,000
12,082,600
11,490,700
9,482,600
Gross Profit
-1,268,800
-2,212,900
-756,800
3,847,800
10,715,900
Operating Expense
1,152,100
1,283,300
1,404,400
1,497,000
1,179,700
Operating Income
-2,420,900
-3,496,200
-2,161,200
2,350,800
9,536,200
Net Non Operating Interest Income Expense
-186,800
-93,000
155,200
450,500
177,500
Pretax Income
-5,324,700
-6,711,900
-8,356,600
2,874,700
9,459,300
Tax Provision
-109,700
-457,000
-1,071,900
1,877,600
1,808,900
Net Income Common Stockholders
-5,165,600
-6,214,600
-7,242,300
993,900
7,618,000
Diluted NI Available to Com Stockholders
-5,165,600
-6,214,600
-7,242,300
993,900
7,618,000
Basic EPS
-44.00
-52.93
-61.68
8.46
64.88
Diluted EPS
-44.00
-52.93
-61.68
8.46
64.88
Basic Average Shares
117,411.60
117,411.60
117,411.60
117,411.60
117,411.60
Diluted Average Shares
117,411.60
117,411.60
117,411.60
117,411.60
117,411.60
Total Operating Income as Reported
-5,109,100
-6,489,600
-8,198,600
2,826,700
9,406,300
Rent Expense Supplemental
--
2,000
1,800
--
--
Total Expenses
11,560,700
12,904,300
13,487,000
12,987,700
10,662,300
Net Income from Continuing & Discontinued Operation
-5,165,600
-6,214,600
-7,242,300
993,900
7,618,000
Normalized Income
-2,450,735.96
-3,238,258
-1,668,563.20
899,454
7,996,369.30
Interest Income
107,400
274,900
577,200
874,600
358,500
Interest Expense
294,600
366,200
420,600
422,800
180,400
Net Interest Income
-186,800
-93,000
155,200
450,500
177,500
EBIT
-5,030,100
-6,345,700
-7,936,000
3,297,500
9,639,700
EBITDA
-3,497,600
-4,844,800
-6,238,100
5,026,700
11,152,600
Reconciled Cost of Revenue
10,408,600
11,621,000
12,082,600
11,490,700
9,482,600
Reconciled Depreciation
1,532,500
1,500,900
1,697,900
1,729,200
1,512,900
Net Income from Continuing Operation Net Minority Interest
-5,157,400
-6,214,600
-7,242,300
993,900
7,618,000
Total Unusual Items Excluding Goodwill
-2,763,600
-3,193,500
-6,391,900
116,600
-467,700
Total Unusual Items
-2,763,600
-3,193,500
-6,391,900
116,600
-467,700
Normalized EBITDA
-734,000
-1,651,300
153,800
4,910,100
11,620,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-56,935.96
-217,158
-818,163.20
22,154
-89,330.70
12/31/2022 - 7/6/2011
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