Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
366,664.66
365,860.45
385,785.09
501,262.75
635,790.44
Cost of Revenue
322,656.13
336,170.79
309,214.73
437,435.94
499,774.42
Gross Profit
44,008.53
29,689.66
76,570.36
63,826.81
136,016.02
Operating Expense
57,331.94
58,587.12
30,033.81
52,186.77
33,684.05
Operating Income
-13,323.42
-28,897.46
46,536.55
11,640.05
102,331.97
Net Non Operating Interest Income Expense
-34,735.11
-22,042.68
-9,228.65
18,905.36
30,066.66
Pretax Income
-69,460.09
-168,988.41
36,925.40
32,851.61
114,685.64
Tax Provision
5,476.61
1,868.33
14,096.24
12,005.34
20,800.29
Net Income Common Stockholders
-65,284.07
-161,246.87
28,470.03
7,906.52
57,820.06
Diluted NI Available to Com Stockholders
-65,284.07
-161,246.87
28,470.03
7,906.52
57,820.06
Basic EPS
-0.01
-0.02
0.00
0.00
0.01
Diluted EPS
-0.01
-0.02
0.00
0.00
0.01
Basic Average Shares
8,333,245.39
8,257,402.39
8,144,180.56
8,106,700.62
8,049,964
Diluted Average Shares
8,333,245.39
8,257,402.39
8,144,180.56
8,106,700.62
8,049,964
Total Operating Income as Reported
-45,562.51
-44,955.94
47,153.90
63,901.84
137,724.88
Rent Expense Supplemental
16,744.41
11,720
9,561.73
5,311.28
4,466.73
Total Expenses
379,988.07
394,757.91
339,248.53
489,622.71
533,458.47
Net Income from Continuing & Discontinued Operation
-65,284.07
-161,246.87
28,470.03
7,906.52
57,820.06
Normalized Income
-56,243.87
-80,436.76
3,176.10
7,787.22
66,786.80
Interest Income
-9,480.16
3,913.29
2,892.32
56,927.71
58,519.71
Interest Expense
18,406.68
20,673.73
11,027.63
37,285.58
27,639.83
Net Interest Income
-34,735.11
-22,042.68
-9,228.65
18,905.36
30,066.66
EBIT
-51,053.41
-148,314.67
47,953.03
70,137.19
142,325.48
EBITDA
-32,956.77
-132,591.56
52,905.87
73,359.60
144,436.46
Reconciled Cost of Revenue
322,656.13
336,170.79
309,214.73
437,435.94
499,774.42
Reconciled Depreciation
18,096.64
15,723.11
4,952.85
3,222.41
2,110.99
Net Income from Continuing Operation Net Minority Interest
-74,190.90
-170,153.70
3,323.07
7,906.52
57,820.06
Total Unusual Items Excluding Goodwill
-19,394.73
-113,700.67
237.72
188.01
-6,679.39
Total Unusual Items
-16,575.59
-112,670.24
237.72
188.01
-3,180.62
Normalized EBITDA
-16,381.18
-19,921.32
52,668.16
69,568.80
147,617.08
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,266.84
-25,014.15
90.75
68.71
-1,211.43
12/31/2022 - 7/6/2012
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