Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,735,000
3,403,000
2,957,000
2,813,000
3,235,000
Cost of Revenue
1,998,000
1,945,000
1,547,000
1,271,000
1,268,000
Gross Profit
1,737,000
1,458,000
1,410,000
1,542,000
1,967,000
Operating Expense
1,110,000
1,016,000
998,000
743,000
684,000
Operating Income
627,000
442,000
412,000
799,000
1,283,000
Net Non Operating Interest Income Expense
-111,000
-106,000
-87,000
-56,000
-30,000
Other Income Expense
-720,000
166,000
191,000
5,000
-492,000
Pretax Income
-204,000
502,000
516,000
748,000
761,000
Tax Provision
-83,000
139,000
140,000
184,000
237,000
Net Income Common Stockholders
-121,000
363,000
376,000
564,000
524,000
Diluted NI Available to Com Stockholders
-121,000
363,000
376,000
564,000
524,000
Basic EPS
-1.25
4.17
4.74
8.10
6.94
Diluted EPS
-1.25
4.15
4.62
7.78
6.75
Basic Average Shares
86,450
87,000
79,300
69,600
75,500
Diluted Average Shares
86,600
87,400
81,400
72,500
77,600
Total Operating Income as Reported
-55,000
598,000
620,000
808,000
812,000
Total Expenses
3,108,000
2,961,000
2,545,000
2,014,000
1,952,000
Net Income from Continuing & Discontinued Operation
-121,000
363,000
376,000
564,000
524,000
Normalized Income
317,600
250,918.33
228,077.52
558,000
864,860
Interest Income
20,000
--
26,000
46,000
23,000
Interest Expense
111,000
106,000
87,000
56,000
53,000
Net Interest Income
-111,000
-106,000
-87,000
-56,000
-30,000
EBIT
-93,000
608,000
603,000
804,000
814,000
EBITDA
423,000
1,119,000
991,000
1,029,000
1,012,000
Reconciled Cost of Revenue
1,998,000
1,945,000
1,547,000
1,271,000
1,268,000
Reconciled Depreciation
516,000
511,000
388,000
225,000
198,000
Net Income from Continuing Operation Net Minority Interest
-121,000
363,000
376,000
564,000
524,000
Total Unusual Items Excluding Goodwill
-731,000
155,000
203,000
8,000
-494,000
Total Unusual Items
-731,000
155,000
203,000
8,000
-494,000
Normalized EBITDA
1,154,000
964,000
788,000
1,021,000
1,506,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-292,400
42,918.33
55,077.52
2,000
-153,140
12/31/2022 - 10/28/2020
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