Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,829,726
28,944,586
29,488,046
32,779,456
37,381,915
Cost of Revenue
20,546,190
21,321,853
22,748,925
25,984,108
27,984,966
Gross Profit
7,283,536
7,622,733
6,739,121
6,795,348
9,396,949
Operating Expense
5,740,363
5,987,093
6,102,867
5,857,282
6,491,380
Operating Income
1,543,173
1,635,640
636,254
938,066
2,905,569
Net Non Operating Interest Income Expense
-1,163,925
-1,521,946
-1,209,750
-1,127,659
-1,207,430
Pretax Income
-348,402
-699,598
-2,124,302
-1,404,910
756,833
Tax Provision
619,363
346,121
778,902
200,977
147,442
Net Income Common Stockholders
-967,765
-1,045,719
-2,903,204
-1,605,887
609,391
Basic EPS
-0.42
-0.45
-1.25
-0.69
0.26
Diluted EPS
-0.42
-0.45
-1.25
-0.69
0.26
Basic Average Shares
2,324,248.5790
2,323,820
2,322,563.2000
2,327,372.4640
2,343,811.5380
Total Operating Income as Reported
-541,626
-897,366
-2,182,088
-1,461,015
730,167
Total Expenses
26,286,553
27,308,946
28,851,792
31,841,390
34,476,346
Net Income from Continuing & Discontinued Operation
-967,765
-1,045,719
-2,903,204
-1,605,887
609,391
Normalized Income
-799,588.7500
-811,513.5000
-2,108,926.2500
-679,606.2500
2,108,879.2041
Interest Income
208,473
192,291
242,845
368,990
180,619
Interest Expense
1,229,314
1,084,937
1,126,419
1,204,855
826,708
Net Interest Income
-1,163,925
-1,521,946
-1,209,750
-1,127,659
-1,207,430
EBIT
880,912
385,339
-997,883
-200,055
1,583,541
EBITDA
880,912
2,489,072
1,167,788
1,887,600
3,720,214
Reconciled Cost of Revenue
20,546,190
21,321,853
22,748,925
25,984,108
27,984,966
Reconciled Depreciation
2,128,011
2,103,733
2,165,671
2,087,655
2,136,673
Net Income from Continuing Operation Net Minority Interest
-967,765
-1,045,719
-2,903,204
-1,605,887
609,391
Total Unusual Items Excluding Goodwill
-224,235
-312,274
-1,059,037
-1,235,041
-1,862,289
Total Unusual Items
-224,235
-312,274
-1,059,037
-1,235,041
-1,862,289
Normalized EBITDA
1,105,147
2,801,346
2,226,825
3,122,641
5,582,503
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-56,058.7500
-78,068.5000
-264,759.2500
-308,760.2500
-362,800.7959
12/31/2022 - 12/3/1993
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