Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,349.8070
32,596.3140
21,123.3460
27,550.6460
26,586.9260
Cost of Revenue
27,792.0980
27,306.9550
21,241.9840
20,725.2370
19,285.8460
Gross Profit
4,557.7090
5,289.3590
-118.6380
6,825.4090
7,301.0800
Operating Expense
5,161.4740
4,845.3850
4,262.2900
5,126.0460
5,066.6600
Operating Income
-603.7650
443.9740
-4,380.9280
1,699.3630
2,234.4200
Net Non Operating Interest Income Expense
--
237.8810
285.3220
225.7570
12.0150
Other Income Expense
223.6550
0.7830
1.6570
27.2610
641.2330
Pretax Income
-142.2290
682.6380
-4,093.9490
1,952.3810
2,887.6680
Tax Provision
-106.3560
262.2840
-958.5000
582.0850
756.2680
Net Income Common Stockholders
-35.8730
420.3540
-3,135.4490
1,370.2960
2,131.4000
Diluted NI Available to Com Stockholders
-35.8730
420.3540
-3,135.4490
1,370.2960
2,131.4000
Basic EPS
0.01
0.03
-0.22
0.09
0.15
Diluted EPS
0.01
0.03
-0.22
0.09
0.15
Basic Average Shares
17,077.4830
15,286.0970
14,522.5130
14,628.8110
14,675.6460
Diluted Average Shares
17,162.7560
15,388.7260
14,522.5130
14,628.8110
14,675.6460
Total Operating Income as Reported
-603.7650
443.9740
-4,380.9280
1,699.3630
2,234.4200
Total Expenses
32,953.5720
32,152.3400
25,504.2740
25,851.2830
24,352.5060
Net Income from Continuing & Discontinued Operation
-35.8730
420.3540
-3,135.4490
1,370.2960
2,131.4000
Normalized Income
-35.8730
420.3540
-3,135.4490
1,370.2960
2,131.4000
Interest Income
--
237.8810
285.3220
225.7570
12.0150
Net Interest Income
--
237.8810
285.3220
225.7570
12.0150
EBIT
-603.7650
443.9740
-4,380.9280
1,699.3630
2,234.4200
EBITDA
-16.1150
1,045.1650
-3,833.7760
2,188.4660
2,680.1590
Reconciled Cost of Revenue
27,792.0980
27,306.9550
21,241.9840
20,725.2370
19,285.8460
Reconciled Depreciation
587.6500
601.1910
547.1520
489.1030
445.7390
Net Income from Continuing Operation Net Minority Interest
-35.8730
420.3540
-3,135.4490
1,370.2960
2,131.4000
Normalized EBITDA
-16.1150
1,045.1650
-3,833.7760
2,188.4660
2,680.1590
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 4/5/1994
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