Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
14,939,895.75
16,349,835.37
19,195,791.68
25,098,472.37
40,728,844.70
Cost of Revenue
8,248,321.59
8,413,804.60
8,933,042.89
8,972,125.64
11,859,372.50
Gross Profit
6,691,574.15
7,936,030.77
10,262,748.79
16,126,346.73
28,869,472.20
Operating Expense
38,779,470.50
3,563,317.66
45,160,538.16
90,320,632.21
143,579,528.37
Operating Income
-32,087,896.35
4,372,713.11
-34,897,789.37
-74,194,285.49
-114,710,056.16
Net Non Operating Interest Income Expense
-23,481.94
-23,713.34
-26,961.70
-22,927.50
-24,886.20
Pretax Income
-85,775,306.68
-49,397,530.50
-34,511,156.54
-73,452,591.09
-112,835,837.04
Tax Provision
-13,909,646.19
-13,959,959.42
-258,717.10
-302,180.34
348,977.77
Net Income Common Stockholders
-71,860,806.90
-35,433,245.44
-34,252,156.08
-73,150,695.30
-113,185,564.55
Diluted NI Available to Com Stockholders
-71,860,806.90
-35,433,245.44
-34,252,156.08
-73,150,695.30
-113,185,564.55
Basic EPS
-24.18
-11.93
-11.52
-24.61
-38.08
Diluted EPS
-24.18
-11.93
-11.52
-24.61
-38.08
Basic Average Shares
2,972,369.28
2,972,369.28
2,972,369.28
2,972,369.28
2,972,369.28
Diluted Average Shares
2,972,369.28
2,972,369.28
2,972,369.28
2,972,369.28
2,972,369.28
Total Operating Income as Reported
-29,011,472.94
6,783,209.80
-39,366,437.01
-85,109,209.93
-120,173,706.94
Rent Expense Supplemental
912,323.64
917,843.94
1,532,375.42
1,837,444.56
1,620,751.19
Total Expenses
47,027,792.09
11,977,122.25
54,093,581.05
99,292,757.86
155,438,900.87
Net Income from Continuing & Discontinued Operation
-71,860,806.90
-35,433,245.44
-34,252,156.08
-73,150,695.30
-113,185,564.55
Normalized Income
-71,919,455.44
-35,433,245.44
-34,252,156.08
-73,663,576.61
-113,289,304.55
Net Interest Income
-23,481.94
-23,713.34
-26,961.70
-22,927.50
-24,886.20
EBIT
-32,087,896.35
4,372,713.11
-34,897,789.37
-74,194,285.49
-114,710,056.16
EBITDA
-31,772,677.98
4,665,102.15
-34,617,215.48
-73,291,308.13
-113,420,319.61
Reconciled Cost of Revenue
8,248,321.59
8,413,804.60
8,933,042.89
8,972,125.64
11,859,372.50
Reconciled Depreciation
315,218.36
292,389.04
280,573.90
902,977.36
1,289,736.55
Net Income from Continuing Operation Net Minority Interest
-71,860,806.90
-35,433,245.44
-34,252,156.08
-73,150,695.30
-113,185,564.55
Total Unusual Items Excluding Goodwill
70,000
--
0
515,000
133,000
Total Unusual Items
70,000
--
0
515,000
133,000
Normalized EBITDA
-31,842,677.98
4,665,102.15
-34,617,215.48
-73,806,308.13
-113,553,319.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,351.46
0
0
2,118.68
29,260
12/31/2022 - 6/24/2005
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