Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,374.5730
142,440.2360
138,252.8610
132,124.2020
95,930.0910
Cost of Revenue
74,397.6390
67,806.5650
66,242.1530
65,606.9470
46,942.7700
Gross Profit
78,976.9340
74,633.6710
72,010.7080
66,517.2550
48,987.3210
Operating Expense
76,631.2060
72,172.7410
71,279.7680
69,520.6780
50,903.1070
Operating Income
2,345.7280
2,460.9300
730.9400
-3,003.4230
-1,915.7860
Net Non Operating Interest Income Expense
-173.7100
-184.2740
-249.5870
-248.7790
-144.4790
Other Income Expense
97.7660
120.9290
478.2080
91.7480
120.4790
Pretax Income
2,269.7840
2,397.5850
959.5610
-3,160.4540
-1,939.7860
Tax Provision
521.2860
692.7360
302.1140
-730.7600
-462.1630
Net Income Common Stockholders
1,748.4980
1,704.8490
657.4470
-2,429.6940
-1,477.6230
Diluted NI Available to Com Stockholders
1,748.4980
1,704.8490
657.4470
-2,429.6940
-1,477.6230
Basic EPS
0.04
0.05
0.02
-0.07
-0.04
Diluted EPS
0.04
0.05
0.02
-0.07
-0.04
Basic Average Shares
35,180.7500
35,164.8860
35,119.7610
35,066.5920
34,991.6660
Diluted Average Shares
35,180.7500
35,164.8860
35,119.7610
35,066.5920
34,991.6660
Total Operating Income as Reported
2,345.7280
2,460.9300
730.9400
-3,003.4230
-1,915.7860
Rent Expense Supplemental
--
--
--
--
594.9080
Total Expenses
151,028.8450
139,979.3060
137,521.9210
135,127.6250
97,845.8770
Net Income from Continuing & Discontinued Operation
1,748.4980
1,704.8490
657.4470
-2,429.6940
-1,477.6230
Normalized Income
1,748.4980
1,704.8490
657.4470
-2,429.6940
-1,477.6230
Interest Expense
173.7100
184.2740
249.5870
248.7790
144.4790
Net Interest Income
-173.7100
-184.2740
-249.5870
-248.7790
-144.4790
EBIT
2,443.4940
2,581.8590
1,209.1480
-2,911.6750
-1,795.3070
EBITDA
2,443.4940
2,623.2450
1,328.2120
-2,773.6740
-1,716.2230
Reconciled Cost of Revenue
74,397.6390
67,806.5650
66,242.1530
65,606.9470
46,942.7700
Reconciled Depreciation
-36.8740
41.3860
119.0640
138.0010
79.0840
Net Income from Continuing Operation Net Minority Interest
1,748.4980
1,704.8490
657.4470
-2,429.6940
-1,477.6230
Normalized EBITDA
2,443.4940
2,623.2450
1,328.2120
-2,773.6740
-1,716.2230
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/7/2022
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