Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,498,745
10,497,851
3,012,234
2,782,050
5,087,025
Cost of Revenue
2,454,854
5,068,001
1,979,555
1,882,243
2,853,232
Gross Profit
1,043,891
5,429,850
1,032,679
899,807
2,233,793
Operating Expense
721,780
695,524
708,302
574,990
500,218
Operating Income
322,111
4,734,326
324,377
324,817
1,733,575
Net Non Operating Interest Income Expense
-109,393
-990
-43,925
8,663
-38,826
Pretax Income
-1,065,424
3,804,054
-45,258
1,627,952
2,284,877
Tax Provision
37,493
2,093,582
97,619
318,195
733,491
Net Income Common Stockholders
-1,022,399
1,768,436
-207,081
1,217,370
1,528,558
Diluted NI Available to Com Stockholders
-1,022,399
1,768,436
-207,081
1,217,370
1,528,558
Basic EPS
-0.69
1.21
-0.14
0.83
1.04
Diluted EPS
-0.69
1.21
-0.14
0.83
1.04
Basic Average Shares
1,466,069
1,466,069
1,466,069
1,466,069
1,466,069
Diluted Average Shares
1,466,069.491
1,466,069
1,466,069
1,466,069
1,466,069
Total Expenses
3,176,634
5,763,525
2,687,857
2,457,233
3,353,450
Net Income from Continuing & Discontinued Operation
-1,022,399
1,768,436
-207,081
1,217,370
1,528,558
Normalized Income
-1,007,978.550
1,795,835.690
-125,159.985
979,020.184
1,627,600.147
Interest Income
144,605
184,129
176,908
201,261
189,732
Interest Expense
251,783
183,389
220,333
191,723
225,733
Net Interest Income
-109,393
-990
-43,925
8,663
-38,826
EBIT
-813,641
3,987,443
175,075
1,819,675
2,510,610
EBITDA
-688,098
4,109,270
306,172
1,894,597
2,547,835
Reconciled Cost of Revenue
2,454,854
5,068,001
1,979,555
1,882,243
2,853,232
Reconciled Depreciation
125,543
121,827
131,097
74,922
37,225
Net Income from Continuing Operation Net Minority Interest
-1,022,399
1,768,436
-207,081
1,217,370
1,528,558
Total Unusual Items Excluding Goodwill
-17,270
-32,814
-98,109
296,255
-145,869
Total Unusual Items
-17,270
-32,814
-98,109
296,255
-145,869
Normalized EBITDA
-670,828
4,142,084
404,281
1,598,342
2,693,704
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,849.550
-5,414.310
-16,187.985
57,905.184
-46,826.853
12/31/2022 - 3/24/2004
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