Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
75,412,083
76,719,742
40,866,309
30,676,067
26,855,119
Cost of Revenue
59,799,949
62,246,823
35,020,541
30,224,912
23,766,728
Gross Profit
15,612,134
14,472,919
5,845,768
451,155
3,088,391
Operating Expense
19,490,139
17,127,016
12,738,151
11,369,928
11,793,914
Operating Income
-3,878,005
-2,654,097
-6,892,383
-10,918,773
-8,705,523
Net Non Operating Interest Income Expense
572,369
783,279
1,030,543
991,496
926,579
Other Income Expense
299,127
714,015
30,865
-466,428
-1,339,414
Pretax Income
-3,006,509
-1,156,803
-5,830,975
-10,393,705
-9,118,358
Tax Provision
98,547
13,585
-69,780
36,810
24,731
Earnings from Equity Interest Net of Tax
-13,768
30,928
-29,069
54,740
4,117
Net Income Common Stockholders
-3,118,824
-1,139,460
-5,790,264
-10,375,775
-9,138,972
Diluted NI Available to Com Stockholders
-3,118,824
-1,139,460
-5,790,264
-10,375,775
-9,138,972
Basic EPS
-3.26
-1.20
-6.12
-11.92
-10.68
Diluted EPS
-3.26
-1.20
-6.12
-11.92
-10.68
Basic Average Shares
954,681
951,994.66
945,678.61
870,460.76
856,266.78
Diluted Average Shares
954,681
951,994.66
945,678.61
870,460.76
856,266.78
Total Operating Income as Reported
-3,812,310
-2,771,402
-6,658,138
-10,889,434
-8,705,523
Total Expenses
79,290,088
79,373,839
47,758,692
41,594,840
35,560,642
Net Income from Continuing & Discontinued Operation
-3,118,824
-1,139,460
-5,790,264
-10,375,775
-9,138,972
Normalized Income
-3,278,799
-1,641,379.50
-5,713,899.93
-9,994,503.50
-8,107,173
Interest Income
1,037,671
1,163,210
1,374,525
1,260,162
1,058,771
Interest Expense
465,302
379,931
343,982
268,666
132,192
Net Interest Income
572,369
783,279
1,030,543
991,496
926,579
EBIT
-2,541,207
-776,872
-5,486,993
-10,125,039
-8,986,166
EBITDA
-2,541,207
2,211,063
-2,914,353
-8,017,755
-7,575,462
Reconciled Cost of Revenue
59,799,949
62,246,823
35,020,541
30,224,912
23,766,728
Reconciled Depreciation
--
2,987,935
2,572,640
2,107,284
1,410,704
Net Income from Continuing Operation Net Minority Interest
-3,118,824
-1,139,460
-5,790,264
-10,375,775
-9,138,972
Total Unusual Items Excluding Goodwill
266,625
669,226
-77,289
-508,362
-1,375,732
Total Unusual Items
266,625
669,226
-77,289
-508,362
-1,375,732
Normalized EBITDA
-2,807,832
1,541,837
-2,837,064
-7,509,393
-6,199,730
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
106,650
167,306.50
-924.93
-127,090.50
-343,933
12/31/2022 - 8/27/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade