Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
511,669.27
268,769.27
99,384.22
88,133.16
74,625.87
Cost of Revenue
262,773.89
141,673.89
48,613.20
44,029
43,717.71
Gross Profit
248,895.38
127,095.38
50,771.02
44,104.17
30,908.16
Operating Expense
213,635.59
116,935.59
32,703.65
33,524.39
37,847.53
Operating Income
35,259.79
10,159.79
18,067.37
10,579.78
-6,939.37
Net Non Operating Interest Income Expense
-32,254.37
-30,254.37
-31,188.85
-31,260.80
-22,593.55
Other Income Expense
-18,016.33
-19,816.33
-3,773.03
2,856.93
-7,031.53
Pretax Income
-15,010.91
-39,910.91
-16,894.51
-17,824.09
-36,564.44
Tax Provision
52,103
28,203
11,113
7,723
5,893
Net Income Common Stockholders
-67,113.91
-68,113.91
-28,007.51
-25,547.09
-42,457.44
Diluted NI Available to Com Stockholders
-67,113.91
-68,113.91
-28,007.51
-25,547.09
-42,457.44
Basic EPS
-1.82
-2.70
-4.80
-5.70
-9.90
Diluted EPS
-1.82
-2.70
-4.80
-5.70
-9.90
Basic Average Shares
37,047.55
24,491.29
6,013.06
4,507.86
4,270.88
Diluted Average Shares
37,047.55
24,491.29
6,013.06
4,507.86
4,270.88
Total Operating Income as Reported
1,651.52
-1,048.48
13,563.36
10,579.78
-6,939.37
Rent Expense Supplemental
10,677.89
4,677.89
2,448.01
--
--
Total Expenses
476,409.48
258,609.48
81,316.86
77,553.39
81,565.23
Net Income from Continuing & Discontinued Operation
-67,113.91
-68,113.91
-28,007.51
-25,547.09
-42,457.44
Normalized Income
-46,014.86
-44,823.46
-24,512.04
-21,929.94
-36,330.53
Interest Expense
32,354.37
30,254.37
31,188.85
31,260.80
22,593.55
Net Interest Income
-32,254.37
-30,254.37
-31,188.85
-31,260.80
-22,593.55
EBIT
17,343.46
-9,656.54
14,294.34
13,436.71
-13,970.89
EBITDA
53,499.82
12,299.82
17,650.37
17,039.17
-9,958.43
Reconciled Cost of Revenue
252,202.78
136,802.78
46,270
41,575.35
41,034.89
Reconciled Depreciation
36,156.36
21,956.36
3,356.03
3,602.46
4,012.46
Net Income from Continuing Operation Net Minority Interest
-67,113.91
-68,113.91
-28,007.51
-25,547.09
-42,457.44
Total Unusual Items Excluding Goodwill
-35,165.08
-31,465.08
-4,722.33
-4,889.37
-8,274.02
Total Unusual Items
-35,165.08
-31,465.08
-4,722.33
-4,889.37
-8,274.02
Normalized EBITDA
88,664.90
43,764.90
22,372.70
21,928.54
-1,684.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,066.03
-8,174.63
-1,226.86
-1,272.21
-2,147.11
12/31/2022 - 5/17/2005
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