Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
109,982.5980
120,959.5980
105,513.8150
122,116.4500
89,113.6830
Cost of Revenue
75,708.5450
83,280.5450
68,996.9200
81,758.8600
58,655
Gross Profit
34,274.0530
37,679.0530
36,516.8950
40,357.5900
30,458.9620
Operating Expense
23,950.8690
23,069.8690
22,843.1500
20,829.1280
15,700.8250
Operating Income
10,323.1840
14,609.1840
13,673.7450
19,528.4620
14,758.1370
Net Non Operating Interest Income Expense
38.1030
-51.8970
-172.6820
-373.3180
-344
Pretax Income
10,361.2870
14,557.2870
13,501.0630
19,155.1440
15,579.2610
Tax Provision
-352.1240
886.8760
3,715.4460
4,897.1560
3,297.4810
Net Income Common Stockholders
10,743.8050
13,673.8050
9,785.6170
14,257.9880
12,281.7800
Diluted NI Available to Com Stockholders
10,743.8050
13,673.8050
9,785.6170
14,257.9880
12,281.7800
Basic EPS
0.03
0.04
0.03
0.04
0.03
Diluted EPS
0.03
0.04
0.03
0.04
0.03
Basic Average Shares
372,000.0020
372,000.0020
372,000.0020
372,000.0020
372,000.0020
Diluted Average Shares
372,000.0020
372,000.0020
372,000.0020
372,000.0020
372,000.0020
Total Operating Income as Reported
10,323.1840
14,609.1840
13,673.7450
19,528.4620
15,923.0570
Rent Expense Supplemental
--
--
--
72.1610
137.5740
Total Expenses
99,659.4140
106,350.4140
91,840.0700
102,587.9880
74,355.8250
Net Income from Continuing & Discontinued Operation
10,743.8050
13,673.8050
9,785.6170
14,257.9880
12,281.7800
Normalized Income
10,743.8050
13,673.8050
9,785.6170
14,257.9880
11,826.1185
Interest Expense
-38.1030
51.8970
172.6820
373.3180
239
Net Interest Income
38.1030
-51.8970
-172.6820
-373.3180
-344
EBIT
10,323.1840
14,609.1840
13,673.7450
19,528.4620
15,818.2610
EBITDA
12,487.6070
16,441.6070
15,299.8100
21,243.5400
17,423.4840
Reconciled Cost of Revenue
75,708.5450
83,280.5450
68,996.9200
81,758.8600
58,655
Reconciled Depreciation
2,164.4230
1,832.4230
1,626.0650
1,715.0780
1,605.2230
Net Income from Continuing Operation Net Minority Interest
10,743.8050
13,673.8050
9,785.6170
14,257.9880
12,281.7800
Total Unusual Items Excluding Goodwill
--
--
--
340
578
Total Unusual Items
--
--
--
340
578
Normalized EBITDA
12,487.6070
16,441.6070
15,299.8100
21,243.5400
16,845.4840
Tax Rate for Calcs
0.0004
0.0001
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
0
0
0
0
122.3385
12/31/2022 - 8/23/2024
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