Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,623,000
3,724,000
3,775,000
3,589,000
3,326,000
Cost of Revenue
4,824,000
3,710,000
3,588,000
3,287,000
3,044,000
Gross Profit
-201,000
14,000
187,000
302,000
282,000
Operating Expense
238,000
163,000
129,000
305,000
317,000
Operating Income
-439,000
-149,000
58,000
-3,000
-35,000
Net Non Operating Interest Income Expense
12,000
15,000
28,000
35,000
0
Other Income Expense
--
--
--
-1,000
-10,000
Pretax Income
-427,000
-134,000
86,000
32,000
-45,000
Tax Provision
-14,000
3,000
1,000
43,000
-8,000
Net Income Common Stockholders
-413,000
-137,000
84,000
-11,000
-37,000
Average Dilution Earnings
--
--
--
0
--
Diluted NI Available to Com Stockholders
-413,000
-137,000
84,000
-11,000
-37,000
Basic EPS
-1.79
-0.60
0.37
-0.05
-0.17
Diluted EPS
-1.79
-0.60
0.37
-0.05
-0.17
Basic Average Shares
229,547.97
227,773.07
224,333.03
220,097.99
217,601.37
Diluted Average Shares
229,547.97
227,773.07
226,492.13
220,097.99
217,601.37
Total Operating Income as Reported
-439,000
-149,000
58,000
-3,000
-45,000
Rent Expense Supplemental
1,044,000
748,000
675,000
554,000
556,000
Total Expenses
5,062,000
3,873,000
3,717,000
3,592,000
3,361,000
Net Income from Continuing & Discontinued Operation
-413,000
-137,000
85,000
-11,000
-37,000
Normalized Income
-413,000
-137,000
85,000
-11,000
-28,777.78
Interest Income
30,000
26,000
32,000
36,000
10,000
Interest Expense
18,000
11,000
4,000
1,000
10,000
Net Interest Income
12,000
15,000
28,000
35,000
0
EBIT
-409,000
-123,000
90,000
33,000
-35,000
EBITDA
-300,000
-32,000
162,000
83,000
10,000
Reconciled Cost of Revenue
4,824,000
3,710,000
3,588,000
3,287,000
3,044,000
Reconciled Depreciation
109,000
91,000
72,000
50,000
45,000
Net Income from Continuing Operation Net Minority Interest
-413,000
-137,000
85,000
-11,000
-37,000
Total Unusual Items Excluding Goodwill
0
--
0
-1,000
-10,000
Total Unusual Items
0
--
0
-1,000
-10,000
Normalized EBITDA
-300,000
-32,000
162,000
83,000
20,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-1,777.78
12/31/2022 - 4/1/2021
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