Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
114,113,632
87,487,510
65,731,559
55,617,933
49,268,561
Cost of Revenue
94,249,377
75,571,805
59,238,797
52,566,137
44,124,568
Gross Profit
19,864,255
11,915,705
6,492,762
3,051,796
5,143,993
Operating Expense
23,234,537
25,956,943
28,366,835
25,706,980
20,784,652
Operating Income
-3,370,282
-14,041,238
-21,874,073
-22,655,184
-15,640,659
Net Non Operating Interest Income Expense
-306,584
-123,590
55,365
1,806,488
1,025,503
Other Income Expense
-261,729
-655,891
-605,816
389,778
233,155
Pretax Income
-3,938,595
-14,820,719
-22,424,524
-20,458,918
-14,382,001
Tax Provision
119,263
121,882
-22,815
260,835
55,103
Net Income Common Stockholders
-4,755,909
-15,570,678
-22,657,692
-21,146,967
-14,559,445
Diluted NI Available to Com Stockholders
-4,755,909
-15,570,678
-22,657,692
-21,146,967
-14,559,445
Basic EPS
-1.78
-6.85
-11.03
-12.44
-8.89
Diluted EPS
-1.78
-6.85
-11.03
-12.44
-8.89
Basic Average Shares
2,435,977.9040
2,272,635.9970
2,054,614.5220
1,700,203.8860
1,636,999.2800
Diluted Average Shares
2,435,977.9040
2,272,635.9970
2,054,614.5220
1,700,203.8860
1,636,999.2800
Total Operating Income as Reported
-3,370,282
-14,041,238
-21,874,073
-22,655,184
-15,640,659
Rent Expense Supplemental
--
2,153,985
1,930,423
1,683,929
1,336,575
Total Expenses
117,483,914
101,528,748
87,605,632
78,273,117
64,909,220
Net Income from Continuing & Discontinued Operation
-4,755,909
-15,570,678
-22,657,692
-21,146,967
-14,559,445
Normalized Income
-4,755,909
-15,559,683
-22,653,216.5580
-21,274,611.7500
-14,663,194
Interest Income
577,848
761,658
853,728
2,210,018
1,358,719
Interest Expense
884,432
885,248
798,363
403,530
333,216
Net Interest Income
-306,584
-123,590
55,365
1,806,488
1,025,503
EBIT
-3,054,163
-13,935,471
-21,626,161
-20,055,388
-14,048,785
EBITDA
-3,054,163
-4,560,191
-13,925,480
-15,147,947
-10,054,730
Reconciled Cost of Revenue
94,249,377
67,185,857
52,420,976
48,331,365
40,614,876
Reconciled Depreciation
--
9,375,280
7,700,681
4,907,441
3,994,055
Net Income from Continuing Operation Net Minority Interest
-4,755,909
-15,570,678
-22,657,692
-21,146,967
-14,559,445
Total Unusual Items Excluding Goodwill
0
-14,660
-4,480
170,193
138,332
Total Unusual Items
0
-14,660
-4,480
170,193
138,332
Normalized EBITDA
-3,054,163
-4,545,531
-13,921,000
-15,318,140
-10,193,062
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0.0003
Tax Effect of Unusual Items
0
-3,665
-4.5580
42,548.2500
34,583
12/31/2022 - 9/12/2018
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