Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,021,687
6,809,747
7,060,592
7,617,941
10,253,628
Cost of Revenue
5,165,560
6,553,034
5,621,095
5,449,474
5,414,953
Gross Profit
-143,873
256,713
1,439,497
2,168,467
4,838,675
Operating Expense
671,295
785,014
756,582
749,499
791,686
Operating Income
-815,168
-528,301
682,915
1,418,968
4,046,989
Net Non Operating Interest Income Expense
-129,639
-105,707
-96,293
-121,426
-193,639
Pretax Income
-1,620,445
-645,394
448,030
1,364,272
4,184,171
Tax Provision
79,933
127,040
-18,185
7,928
231,096
Net Income Common Stockholders
-1,693,785
-860,459
426,139
1,174,994
3,595,291
Diluted NI Available to Com Stockholders
-1,693,785
-860,459
426,139
1,174,994
3,595,291
Basic EPS
-2.34
-1.19
0.59
1.62
4.96
Diluted EPS
-2.34
-1.19
0.58
1.60
4.90
Basic Average Shares
725,122
725,122
725,122
725,122
725,122
Diluted Average Shares
733,333
733,333
733,333
733,333
733,333
Total Operating Income as Reported
-815,168
-528,301
682,915
1,418,968
4,046,989
Total Expenses
5,836,855
7,338,048
6,377,677
6,198,973
6,206,639
Net Income from Continuing & Discontinued Operation
-1,693,785
-860,459
426,139
1,174,994
3,595,291
Normalized Income
-1,693,785
-860,459
426,139
1,174,994
3,595,291
Interest Income
45,742
24,136
54,585
89,248
51,277
Interest Expense
161,668
116,130
135,509
194,525
184,156
Net Interest Income
-129,639
-105,707
-96,293
-121,426
-193,639
EBIT
-1,458,777
-529,264
583,539
1,558,797
4,368,327
EBITDA
-502,647
420,072
1,487,069
2,473,045
5,291,715
Reconciled Cost of Revenue
5,165,560
6,553,034
5,621,095
5,449,474
5,414,953
Reconciled Depreciation
956,130
949,336
903,530
914,248
923,388
Net Income from Continuing Operation Net Minority Interest
-1,693,785
-860,459
426,139
1,174,994
3,595,291
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
-502,647
420,072
1,487,069
2,473,045
5,291,715
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/3/2010
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