Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
74,945.47
84,239.19
84,582.44
62,274.93
80,976.77
Cost of Revenue
51,059.87
59,818.43
66,016.96
42,981.08
60,844.07
Gross Profit
23,885.61
24,420.76
18,565.48
19,293.85
20,132.70
Operating Expense
10,969.14
12,572.68
13,666.23
14,542.34
12,957.81
Operating Income
12,916.47
11,848.08
4,899.26
4,751.51
7,174.89
Net Non Operating Interest Income Expense
-3,599.93
-4,529.19
-4,134.23
-4,220.51
-3,976.31
Pretax Income
5,373.92
4,428.80
827.79
-591.22
-81,985.92
Tax Provision
-504.16
370.30
285
755.46
-17,245.60
Net Income Common Stockholders
5,878.08
4,058.50
542.83
-1,346.56
-64,740.31
Diluted NI Available to Com Stockholders
5,878.08
4,058.50
542.83
-1,346.56
-64,740.31
Basic EPS
0.00
0.00
0.00
-0.00
-0.02
Diluted EPS
0.00
0.00
0.00
-0.00
-0.02
Basic Average Shares
3,546,466.66
3,546,466.66
3,546,466.66
2,830,005
2,796,805
Diluted Average Shares
3,546,466.66
3,546,466.66
3,546,466.66
2,830,005
2,796,805
Rent Expense Supplemental
1,870.73
3,887.18
6,105.73
3,077.99
1,723.22
Total Expenses
62,029.01
72,391.11
79,683.18
57,523.42
73,801.88
Net Income from Continuing & Discontinued Operation
5,878.08
4,058.50
542.79
-1,346.68
-64,740.31
Normalized Income
5,871.37
4,057.15
-584.03
-836.08
1,855.46
Interest Income
489.25
344.50
90.15
216.31
152.29
Interest Expense
3,779.08
4,329.51
3,895.25
4,014.54
4,128.60
Net Interest Income
-3,599.93
-4,529.19
-4,134.23
-4,220.51
-3,976.31
EBIT
9,152.99
8,758.31
4,723.04
3,423.33
-77,857.32
EBITDA
9,411.79
9,017.51
5,076.17
3,725.45
-77,020.33
Reconciled Cost of Revenue
51,059.87
59,818.43
66,016.96
42,981.08
60,844.07
Reconciled Depreciation
258.79
259.21
353.13
302.12
836.99
Net Income from Continuing Operation Net Minority Interest
5,878.08
4,058.50
542.79
-1,346.68
-64,740.31
Total Unusual Items Excluding Goodwill
8.59
1.47
1,718.47
-654.62
-84,335.64
Total Unusual Items
8.59
1.47
1,718.47
-654.62
-84,335.64
Normalized EBITDA
9,403.19
9,016.05
3,357.70
4,380.07
7,315.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1.89
0.12
591.65
-144.02
-17,739.86
12/31/2022 - 12/28/2007
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