Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,581.38
38,515.06
38,234.86
38,324.81
45,840.47
Cost of Revenue
28,777.34
25,975.73
24,994.96
27,881.72
31,971.60
Gross Profit
6,804.04
12,539.33
13,239.90
10,443.09
13,868.87
Operating Expense
8,764.53
8,964.79
7,724.49
6,977.68
6,484.59
Operating Income
-1,960.49
3,574.54
5,515.41
3,465.41
7,384.29
Net Non Operating Interest Income Expense
-373.16
-463.62
-413.81
-384.86
-160.72
Other Income Expense
16.71
156.46
-148.80
542.70
635.52
Pretax Income
-2,316.94
3,267.38
4,952.80
3,623.25
7,859.09
Tax Provision
-654.65
899.58
851.21
-132.74
145.86
Net Income Common Stockholders
-3,118.67
786.89
3,038.53
2,775.86
7,021.60
Diluted NI Available to Com Stockholders
-3,118.67
786.89
3,038.53
2,775.86
7,021.60
Basic EPS
-0.25
0.06
0.24
0.22
0.57
Diluted EPS
-0.25
0.06
0.24
0.22
0.56
Basic Average Shares
12,708.10
12,648.73
12,454.96
12,434.89
12,379.32
Diluted Average Shares
13,271.52
13,594.61
12,680.67
12,489.47
12,466.42
Total Operating Income as Reported
-933.97
4,601.05
5,515.41
3,503.04
7,050.38
Rent Expense Supplemental
--
--
72.89
97.81
149.45
Total Expenses
37,541.87
34,940.52
32,719.45
34,859.40
38,456.18
Net Income from Continuing & Discontinued Operation
-3,118.67
786.89
3,038.53
2,775.86
7,021.60
Normalized Income
-3,130.66
673.46
3,161.73
2,374.38
6,732.97
Interest Income
121.23
150.23
196.45
113.81
132.23
Interest Expense
494.39
613.85
610.27
498.67
292.95
Net Interest Income
-373.16
-463.62
-413.81
-384.86
-160.72
EBIT
-1,822.55
3,881.23
5,563.07
4,121.92
8,152.03
EBITDA
255.47
5,846.92
7,520.54
5,808.24
9,479.51
Reconciled Cost of Revenue
28,777.34
25,975.73
24,994.96
27,881.72
31,971.60
Reconciled Depreciation
2,078.02
1,965.69
1,957.48
1,686.32
1,327.48
Net Income from Continuing Operation Net Minority Interest
-3,118.67
786.89
3,038.53
2,775.86
7,021.60
Total Unusual Items Excluding Goodwill
16.71
156.46
-148.80
542.70
294.09
Total Unusual Items
16.71
156.46
-148.80
542.70
294.09
Normalized EBITDA
238.76
5,690.46
7,669.34
5,265.54
9,185.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4.72
43.03
-25.59
141.21
5.46
12/31/2022 - 10/12/1999
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