Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
10/31/2023
Total Revenue
197,192.82
182,863.37
151,115.53
92,993.52
44,174.05
Cost of Revenue
87,309.92
79,406.65
62,543.41
24,750.29
34,305.18
Gross Profit
109,882.90
103,456.72
88,572.13
68,243.23
9,868.87
Operating Expense
105,499.50
107,081.25
84,470.27
54,179.64
10,395.12
Operating Income
4,383.40
-3,624.53
4,101.85
14,063.59
-526.25
Net Non Operating Interest Income Expense
-2,058.69
-4,338.12
-3,303.14
61.66
44.60
Other Income Expense
-90,227.98
-89,225.68
409.81
1,340.36
-7.80
Pretax Income
-87,903.27
-97,188.33
1,208.52
15,465.60
-489.44
Tax Provision
-4,041.26
-5,206.19
2,618.37
1,570.72
683.31
Net Income Common Stockholders
-81,656.05
-89,897.85
-1,480.25
13,702.54
-1,172.75
Diluted NI Available to Com Stockholders
-81,656.05
-89,897.85
-1,480.25
13,702.54
-1,172.75
Basic EPS
-7.07
-7.76
-0.16
1.92
-0.36
Diluted EPS
-7.07
-7.76
-0.16
1.92
-0.36
Basic Average Shares
12,296.30
11,589.08
9,459.31
6,956.27
2,951.72
Diluted Average Shares
12,355.74
11,589.08
9,459.31
6,956.27
2,951.72
Total Operating Income as Reported
-88,161.08
-96,169.01
2,743.70
13,759.23
-526.25
Rent Expense Supplemental
--
7,978.79
6,845.59
5,691.90
--
Total Expenses
192,809.42
186,487.90
147,013.68
78,929.93
44,700.30
Net Income from Continuing & Discontinued Operation
-81,656.05
-89,897.85
-1,480.25
13,702.54
-1,172.75
Normalized Income
6,809.58
-3,069.94
-102.19
13,910.88
-1,166.96
Interest Income
221.04
240.72
218.15
97.82
57
Interest Expense
2,279.73
4,578.84
3,521.29
36.16
12.40
Net Interest Income
-2,058.69
-4,338.12
-3,303.14
61.66
44.60
EBIT
-85,623.54
-92,609.49
4,729.81
15,501.77
-477.04
EBITDA
-72,693.97
-77,459.30
15,520
20,918.88
4.27
Reconciled Cost of Revenue
87,309.92
73,422.27
58,126.91
21,231.21
34,305.18
Reconciled Depreciation
12,929.57
15,150.18
10,790.19
5,417.11
481.31
Net Income from Continuing Operation Net Minority Interest
-81,656.05
-89,897.85
-1,480.25
13,702.54
-1,172.75
Total Unusual Items Excluding Goodwill
-92,728.75
-91,784.26
-1,852.97
-231.90
-7.80
Total Unusual Items
-92,728.75
-91,784.26
-1,852.97
-231.90
-7.80
Normalized EBITDA
20,034.78
14,324.96
17,372.97
21,150.77
12.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,263.11
-4,956.35
-474.92
-23.55
-2.01
10/31/2023 - 10/30/2009
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