Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
23,044,000
18,674,000
14,015,000
10,387,000
Cost of Revenue
11,090,000
9,451,000
7,996,000
6,110,000
Gross Profit
11,954,000
9,223,000
6,019,000
4,277,000
Operating Expense
15,393,000
11,287,000
5,277,000
3,770,000
Operating Income
-3,439,000
-2,064,000
742,000
507,000
Net Non Operating Interest Income Expense
-1,550,000
-1,453,000
-1,209,000
-1,444,000
Other Income Expense
-2,634,000
-702,000
709,000
-4,054,000
Pretax Income
-7,623,000
-4,219,000
242,000
-4,991,000
Tax Provision
595,000
718,000
-549,000
-363,000
Net Income Common Stockholders
-8,889,000
-4,937,000
21,000
-4,628,000
Diluted NI Available to Com Stockholders
-8,889,000
-4,937,000
21,000
-4,628,000
Basic EPS
-1.10
-0.51
0.00
-0.44
Diluted EPS
-1.10
-0.51
0.00
-0.44
Basic Average Shares
10,637,500
9,649,000
10,607,000
10,607,000
Diluted Average Shares
10,637,500
9,649,000
10,607,000
10,607,000
Total Operating Income as Reported
-3,732,000
-2,589,000
466,000
-3,505,000
Total Expenses
26,483,000
20,738,000
13,273,000
9,880,000
Net Income from Continuing & Discontinued Operation
-8,218,000
-4,937,000
791,000
-4,628,000
Normalized Income
-8,042,200
-4,522,250
1,009,040
-907,796.43
Interest Income
830,000
492,000
371,000
249,000
Interest Expense
2,380,000
1,945,000
1,580,000
1,693,000
Net Interest Income
-1,550,000
-1,453,000
-1,209,000
-1,444,000
EBIT
-5,243,000
-2,274,000
1,822,000
-3,298,000
EBITDA
3,778,000
4,427,000
5,646,000
-663,000
Reconciled Cost of Revenue
11,090,000
9,451,000
7,996,000
6,110,000
Reconciled Depreciation
9,021,000
6,701,000
3,824,000
2,635,000
Net Income from Continuing Operation Net Minority Interest
-8,218,000
-4,937,000
791,000
-4,628,000
Total Unusual Items Excluding Goodwill
-293,000
-525,000
-276,000
-4,012,000
Total Unusual Items
-293,000
-525,000
-276,000
-4,012,000
Normalized EBITDA
4,071,000
4,952,000
5,922,000
3,349,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-117,200
-110,250
-57,960
-291,796.43
12/31/2023 - 6/12/2026
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