Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
124,651
118,365
128,133
139,332
134,123
Cost of Revenue
104,155
100,359
111,411
116,228
113,643
Gross Profit
20,496
18,006
16,722
23,104
20,480
Operating Expense
17,980
16,765
16,346
17,151
16,607
Operating Income
2,516
1,241
376
5,953
3,873
Net Non Operating Interest Income Expense
-946
-964
-744
-487
-411
Other Income Expense
--
-266
-571
--
15
Pretax Income
1,570
11
-939
5,466
3,477
Tax Provision
537
263
356
-1,408
1,467
Net Income Common Stockholders
1,033
-252
-1,295
6,874
2,010
Diluted NI Available to Com Stockholders
1,033
-252
-1,295
6,874
2,010
Basic EPS
0.37
-0.09
-0.47
2.53
0.75
Diluted EPS
0.36
-0.09
-0.47
2.38
0.70
Basic Average Shares
2,790.88
2,776.68
2,755.04
2,722.14
2,685.38
Diluted Average Shares
2,896.77
2,776.68
2,755.04
2,885.88
2,891.29
Total Operating Income as Reported
566
-975
-195
5,953
3,888
Total Expenses
122,135
117,124
127,757
133,379
130,250
Net Income from Continuing & Discontinued Operation
1,033
-252
-1,295
6,874
2,010
Normalized Income
1,033
-41.86
-843.91
6,874
1,998.15
Interest Expense
946
964
744
487
411
Net Interest Income
-946
-964
-744
-487
-411
EBIT
2,516
975
-195
5,953
3,888
EBITDA
3,744
2,263
1,543
8,003
5,806
Reconciled Cost of Revenue
104,155
100,359
111,411
116,228
113,643
Reconciled Depreciation
1,228
1,288
1,738
2,050
1,918
Net Income from Continuing Operation Net Minority Interest
1,033
-252
-1,295
6,874
2,010
Total Unusual Items Excluding Goodwill
0
-266
-571
0
15
Total Unusual Items
0
-266
-571
0
15
Normalized EBITDA
3,744
2,529
2,114
8,003
5,791
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-55.86
-119.91
0
3.15
12/31/2022 - 6/11/1993
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