Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,476,716.6650
1,811,481.2420
3,454,761.9930
3,822,010.6570
1,821,105.0460
Cost of Revenue
691,330.7870
948,371.9120
1,524,122.8170
1,507,698.5950
888,608.3080
Gross Profit
785,385.8780
863,109.3300
1,930,639.1760
2,314,312.0620
932,496.7380
Operating Expense
887,676.1710
1,305,338.0680
1,472,142.4870
972,994.5910
283,928.6870
Operating Income
-102,290.2930
-442,228.7380
458,496.6890
1,341,317.4710
648,568.0510
Net Non Operating Interest Income Expense
-297,362.9180
-298,062.7580
-375,008.6770
-37,352.9260
-123,608.0110
Pretax Income
-187,685.6870
-1,339,470.4080
-907,601.9160
1,240,938.5710
423,725.9170
Tax Provision
-234,467.2850
-69,790.6990
308,062.7080
-69,658.2770
2,264.9580
Net Income Common Stockholders
-1,513.2290
-1,017,064.7760
-1,283,047.8330
1,255,218.9060
412,279.3920
Diluted NI Available to Com Stockholders
-1,513.2290
-1,017,064.7760
-1,283,047.8330
1,255,218.9060
412,279.3920
Basic EPS
0.00
-1.07
-1.35
1.49
0.43
Diluted EPS
0.00
-1.07
-1.35
1.49
0.43
Basic Average Shares
950,000
950,000
950,000
841,013.6990
950,000
Diluted Average Shares
950,000
950,000
950,000
841,013.6990
950,000
Total Operating Income as Reported
709,555.7150
-334,780.0430
636,445.0720
1,602,212.1150
818,525.8440
Rent Expense Supplemental
-31,439.4470
13,223.2820
30,717.8230
5,309.9320
3,447.1190
Total Expenses
1,579,006.9580
2,253,709.9800
2,996,265.3040
2,480,693.1860
1,172,536.9950
Net Income from Continuing & Discontinued Operation
-1,513.2290
-1,017,064.7760
-1,283,047.8330
1,255,218.9060
412,279.3920
Normalized Income
-494,921.5595
-1,070,963.9860
-1,298,452.1978
1,247,689.0073
465,003.2128
Interest Income
78,398.7450
184,063.9720
800,676.3160
435,634.6740
98,005.5370
Interest Expense
375,761.6630
482,126.7300
1,175,684.9930
472,987.6000
221,613.5480
Net Interest Income
-297,362.9180
-298,062.7580
-375,008.6770
-37,352.9260
-123,608.0110
EBIT
188,075.9760
-857,343.6780
268,083.0770
1,713,926.1710
645,339.4650
EBITDA
555,210.5640
-456,071.9150
667,841.1550
1,895,443.0430
689,737.2580
Reconciled Cost of Revenue
691,330.7870
948,371.9120
1,524,122.8170
1,507,698.5950
888,608.3080
Reconciled Depreciation
367,134.5880
401,271.7630
399,758.0780
181,516.8720
44,397.7930
Net Income from Continuing Operation Net Minority Interest
-1,513.2290
-1,017,064.7760
-1,283,047.8330
1,255,218.9060
412,279.3920
Total Unusual Items Excluding Goodwill
657,877.7740
56,861.8970
20,539.1530
10,039.8650
-53,007.1620
Total Unusual Items
657,877.7740
56,861.8970
20,539.1530
10,039.8650
-53,007.1620
Normalized EBITDA
-102,667.2100
-512,933.8120
647,302.0020
1,885,403.1780
742,744.4200
Tax Rate for Calcs
0.0003
0.0001
0.0003
0.0003
0
Tax Effect of Unusual Items
164,469.4435
2,962.6870
5,134.7883
2,509.9663
-283.3412
12/31/2022 - 3/21/2024
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