Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,018,945.0070
10,600,992.9140
10,649,253.4260
11,232,573.7300
7,635,758.0710
Cost of Revenue
7,336,472.2270
8,089,082.1060
8,905,196.9750
8,252,725.0290
4,546,023.4430
Gross Profit
1,682,472.7800
2,511,910.8080
1,744,056.4510
2,979,848.7010
3,089,734.6280
Operating Expense
729,655.5290
912,322.4200
992,663.5570
1,210,746.3820
769,411.8620
Operating Income
952,817.2510
1,599,588.3880
751,392.8940
1,769,102.3190
2,320,322.7660
Net Non Operating Interest Income Expense
-247,468.4910
-1,282,636.6100
-2,195,642.2970
-1,937,119.0960
-432,989.8130
Pretax Income
-871,435.1510
-1,273,452.7540
-3,450,671.0390
-959,474.6260
3,047,793.0080
Tax Provision
84,087.3630
-21,196.3000
474,923.1040
-1,564,988.2320
436,889.1230
Net Income Common Stockholders
-949,348.8590
-1,245,917.3650
-3,919,802.5230
605,572.1360
2,610,907.1980
Diluted NI Available to Com Stockholders
-949,348.8590
-1,245,917.3650
-3,919,802.5230
605,572.1360
2,610,907.1980
Basic EPS
-0.36
-0.47
-1.48
0.23
0.99
Diluted EPS
-0.36
-0.47
-1.48
0.23
0.99
Basic Average Shares
2,623,292.3700
2,640,000
2,640,000
2,640,000
2,640,000
Diluted Average Shares
2,640,000
2,640,000
2,640,000
2,640,000
2,640,000
Total Operating Income as Reported
497,967.0850
1,144,738.2220
497,968.0570
2,108,911.9360
2,819,215.8590
Rent Expense Supplemental
--
86,813.6200
22,658.0740
161,039.1850
83,703.6750
Total Expenses
8,066,127.7560
9,001,404.5260
9,897,860.5320
9,463,471.4110
5,315,435.3050
Net Income from Continuing & Discontinued Operation
-949,348.8590
-1,245,917.3650
-3,919,802.5230
605,572.1360
2,610,907.1980
Normalized Income
-880,236.4610
-1,157,070.5886
-3,527,321.2935
287,007.7850
1,152,152.9272
Interest Income
-91,861.7490
340,049.5970
342,165.6180
704,316.4930
342,050.0220
Interest Expense
-260,492.8550
1,206,586.6100
2,079,122.9280
1,918,248.0070
407,533.1920
Net Interest Income
-247,468.4910
-1,282,636.6100
-2,195,642.2970
-1,937,119.0960
-432,989.8130
EBIT
-1,131,928.0060
-66,866.1440
-1,371,548.1110
958,773.3810
3,455,326.2000
EBITDA
-390,607.0370
693,517.4340
-626,732.8020
1,485,187.5760
3,659,275.4270
Reconciled Cost of Revenue
7,336,472.2270
8,089,082.1060
8,905,196.9750
8,252,725.0290
4,546,023.4430
Reconciled Depreciation
741,320.9690
760,383.5780
744,815.3090
526,414.1950
203,949.2270
Net Income from Continuing Operation Net Minority Interest
-949,348.8590
-1,245,917.3650
-3,919,802.5230
605,572.1360
2,610,907.1980
Total Unusual Items Excluding Goodwill
-115,187.3300
-90,350.6400
-523,308.3060
424,752.4680
1,702,851.2970
Total Unusual Items
-115,187.3300
-90,350.6400
-523,308.3060
424,752.4680
1,702,851.2970
Normalized EBITDA
-275,419.7070
783,868.0740
-103,424.4960
1,060,435.1080
1,956,424.1300
Tax Rate for Calcs
0.0004
0
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-46,074.9320
-1,503.8636
-130,827.0765
106,188.1170
244,097.0262
12/31/2022 - 4/9/2021
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