Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,414,864.1550
13,718,969.0080
15,455,386.4010
18,194,864.3660
15,198,706.9980
Cost of Revenue
11,107,254.6320
11,714,880.1000
12,848,639.9590
14,149,865.5080
11,006,795.3730
Gross Profit
1,307,609.5230
2,004,088.9080
2,606,746.4420
4,044,998.8580
4,191,911.6250
Operating Expense
1,505,876.9840
1,531,059.1930
1,608,045.1570
1,888,361.6080
1,623,946.5060
Operating Income
-198,267.4610
473,029.7150
998,701.2850
2,156,637.2500
2,567,965.1190
Net Non Operating Interest Income Expense
-274,895.5920
-216,147.3970
-192,817.2520
-159,756.7450
-144,746.2830
Pretax Income
-732,444.1530
99,075.0670
290,906.9010
1,632,195.9330
2,278,874.9470
Tax Provision
-106,068.7560
-6,259.0720
43,306.3580
85,760.8030
235,487.7590
Net Income Common Stockholders
-613,412.4200
125,668.2910
266,772.3180
1,655,614.4460
2,037,202.5000
Basic EPS
-0.21
0.04
0.09
0.54
0.66
Diluted EPS
-0.21
0.04
0.09
0.54
0.66
Basic Average Shares
3,093,340.1160
3,141,707.2750
2,964,136.8670
3,065,952.6780
3,086,670.4550
Diluted Average Shares
3,093,340.1160
3,141,707.2750
2,964,136.8670
3,065,952.6780
3,086,670.4550
Total Operating Income as Reported
-766,123.4390
52,178.4940
297,946.0760
1,622,425.4210
2,263,249.8530
Rent Expense Supplemental
8,907.5110
8,208.8760
10,997.6760
13,816.2080
9,418.7130
Total Expenses
12,613,131.6160
13,245,939.2930
14,456,685.1160
16,038,227.1160
12,630,741.8790
Net Income from Continuing & Discontinued Operation
-613,412.4200
125,668.2910
266,772.3180
1,655,614.4460
2,037,202.5000
Normalized Income
-372,464.3671
263,297.9335
704,846.0587
2,005,012.7143
2,205,838.3924
Interest Income
28,981.8860
40,278.6390
55,326.0060
72,612.0510
71,751.4290
Interest Expense
271,612.1750
247,130.8500
240,388.8650
228,159.6380
212,724.2630
Net Interest Income
-274,895.5920
-216,147.3970
-192,817.2520
-159,756.7450
-144,746.2830
EBIT
-460,831.9780
346,205.9170
531,295.7660
1,860,355.5710
2,491,599.2100
EBITDA
-460,831.9780
1,713,083.7430
1,850,906.8780
3,109,319.8890
3,490,915.6680
Reconciled Cost of Revenue
11,107,254.6320
11,714,880.1000
12,848,639.9590
14,149,865.5080
11,006,795.3730
Reconciled Depreciation
1,331,624.6400
1,366,877.8260
1,319,611.1120
1,248,964.3180
999,316.4580
Net Income from Continuing Operation Net Minority Interest
-613,412.4200
125,668.2910
266,772.3180
1,655,614.4460
2,037,202.5000
Total Unusual Items Excluding Goodwill
-281,749.5600
-183,506.1900
-514,694.6480
-368,774.8820
-188,070.1380
Total Unusual Items
-281,749.5600
-183,506.1900
-514,694.6480
-368,774.8820
-188,070.1380
Normalized EBITDA
-179,082.4180
1,896,589.9330
2,365,601.5260
3,478,094.7710
3,678,985.8060
Tax Rate for Calcs
0.0001
0.0003
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-40,801.5071
-45,876.5475
-76,620.9073
-19,376.6137
-19,434.2456
12/31/2022 - 1/7/1992
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