Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,828,683
3,180,421
4,258,044
10,485,230
10,483,479
Cost of Revenue
4,357,178
4,635,082
4,939,602
10,683,493
10,047,604
Gross Profit
-1,528,495
-1,454,661
-681,558
-198,263
435,875
Operating Expense
1,488,488
2,439,835
-412,892
4,432,238
5,529,043
Operating Income
-3,016,983
-3,894,496
-268,666
-4,630,501
-5,093,168
Net Non Operating Interest Income Expense
-12,516,154
4,703,688
-6,017,245
-4,801,934
-7,678,906
Pretax Income
-2,893,944
10,224,014
-6,844,803
-21,623,503
-13,506,292
Tax Provision
19,302
-17,934
-1,035,457
2,601,028
-2,036,209
Net Income Common Stockholders
-1,708,761
9,427,112
-5,288,776
-18,764,018
-10,158,204
Diluted NI Available to Com Stockholders
-1,708,761
9,427,112
-5,288,776
-18,764,018
-10,158,204
Basic EPS
-85.69
117.81
-91.17
-320.62
-173.39
Diluted EPS
-85.69
117.81
-91.17
-320.62
-173.39
Basic Average Shares
212,065.5000
80,020
58,013
58,531.1260
60,076.5880
Diluted Average Shares
212,065.5000
80,020
58,013
58,531.1260
60,076.5880
Total Operating Income as Reported
--
--
--
--
-2,596,273
Total Expenses
5,845,666
--
4,526,710
15,115,731
15,576,647
Net Income from Continuing & Discontinued Operation
-1,842,359
9,610,795
-5,430,918
-19,268,496
-10,431,444
Normalized Income
-13,159,196.1600
-3,158.1600
-4,032,691.2779
-14,746,312.4600
-12,112,308.8609
Interest Income
-523,618
1,254,343
433,466
1,243,894
183,038
Interest Expense
2,700,229
2,874,698
6,217,168
5,847,087
6,335,476
Net Interest Income
-12,516,154
4,703,688
-6,017,245
-4,801,934
-7,678,906
EBIT
-193,715
13,098,712
-627,635
-15,776,416
-7,170,816
EBITDA
531,192
13,886,517
620,724
-11,553,502
-3,045,524
Reconciled Cost of Revenue
4,357,178
4,635,082
4,939,602
10,683,493
10,047,604
Reconciled Depreciation
724,907
787,805
1,248,359
4,222,914
4,125,292
Net Income from Continuing Operation Net Minority Interest
-2,913,405
10,242,633
-5,812,508
-24,227,093
-11,493,742
Total Unusual Items Excluding Goodwill
15,523,926
15,523,926
-2,097,051
-14,364,819
728,377
Total Unusual Items
15,523,926
15,523,926
-2,097,051
-14,364,819
728,377
Normalized EBITDA
-14,992,734
-1,637,409
2,717,775
2,811,317
-3,773,901
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
5,278,134.8400
5,278,134.8400
-317,234.2779
-4,884,038.4600
109,810.1391
12/31/2021 - 6/6/2002
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