Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
150,186.3980
119,866.2980
98,995.5620
91,839.5550
Cost of Revenue
133,113.2250
108,400.0820
90,214.6520
82,693.0170
Gross Profit
17,073.1730
11,466.2160
8,780.9100
9,146.5380
Operating Expense
22,445.2930
11,003.3040
6,096.9870
6,108.2490
Operating Income
-5,372.1200
462.9120
2,683.9230
3,038.2890
Net Non Operating Interest Income Expense
-2,870.9600
-2,261.2410
-1,622.4610
-1,674.9490
Other Income Expense
-140.3340
-205.4230
-69.7780
-67.8370
Pretax Income
-8,383.4140
-2,003.7520
991.6840
1,295.5030
Tax Provision
-130.8050
-131.9550
0
--
Net Income Common Stockholders
-8,052.0020
-1,871.7970
991.6840
1,295.5030
Diluted NI Available to Com Stockholders
-8,052.0020
-1,871.7970
991.6840
1,295.5030
Basic EPS
-0.35
-0.07
0.05
0.05
Diluted EPS
-0.35
-0.07
0.05
0.05
Basic Average Shares
25,084.1280
20,509.3560
20,000
20,000
Diluted Average Shares
25,084.1280
20,509.3560
20,000
20,000
Total Operating Income as Reported
-5,372.1200
462.9120
2,683.9230
3,038.2890
Rent Expense Supplemental
1,487.1030
868.2460
477.3640
363.5590
Total Expenses
155,558.5180
119,403.3860
96,311.6390
88,801.2660
Net Income from Continuing & Discontinued Operation
-8,052.0020
-1,871.7970
991.6840
1,295.5030
Normalized Income
-8,052.0020
-1,871.7970
991.6840
1,295.5030
Interest Expense
2,870.9600
2,261.2410
1,622.4610
1,674.9490
Net Interest Income
-2,870.9600
-2,261.2410
-1,622.4610
-1,674.9490
EBIT
-5,512.4540
257.4890
2,614.1450
2,970.4520
EBITDA
-5,002.9550
568.3600
2,869.3850
3,187.5130
Reconciled Cost of Revenue
133,113.2250
108,400.0820
90,214.6520
82,693.0170
Reconciled Depreciation
509.4990
310.8710
255.2400
217.0610
Net Income from Continuing Operation Net Minority Interest
-8,052.0020
-1,871.7970
991.6840
1,295.5030
Normalized EBITDA
-5,002.9550
568.3600
2,869.3850
3,187.5130
Tax Rate for Calcs
0
0.0001
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
12/31/2023 - 11/13/2025
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