Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,940,734.4220
3,268,476.1219
4,970,204.8630
5,335,833.6781
3,738,379.3354
Cost of Revenue
2,432,070.8648
2,765,008.6197
4,156,604.8360
4,598,364.3496
3,451,505.0341
Gross Profit
508,663.5572
503,467.5021
813,600.0270
737,469.3285
286,874.3013
Operating Expense
1,013,141.5269
992,073.8180
1,211,745.0011
1,488,434.1872
1,460,423.9574
Operating Income
-504,477.9697
-488,606.3159
-398,144.9741
-750,964.8587
-1,173,549.6561
Net Non Operating Interest Income Expense
-193,469.5369
-133,732.8299
-848,651.2252
-418,754.3294
-280,015.9069
Pretax Income
956,227.2755
1,367,847.3782
-1,957,497.9369
-1,901,900.1818
-1,184,770.8172
Tax Provision
517,177.3197
386,813.4649
-153,284.6579
317,446.5869
-67,083.6782
Net Income Common Stockholders
468,021.8791
1,025,777.8003
-1,742,459.5070
-2,056,747.4724
-968,529.4229
Basic EPS
0.05
0.11
-0.17
-0.21
-0.10
Diluted EPS
0.05
0.11
-0.17
-0.21
-0.10
Basic Average Shares
9,136,491.3880
9,325,252.7300
10,249,761.8060
9,794,035.5830
9,685,294.2290
Diluted Average Shares
9,136,491.3880
9,325,252.7300
10,249,761.8060
9,794,035.5830
9,685,294.2290
Total Operating Income as Reported
1,034,642.9178
1,448,441.6913
-1,865,158.8203
-1,882,254.1785
-1,251,598.5265
Rent Expense Supplemental
14,282.4430
12,813.1533
16,297.0355
11,869.4304
14,492.2596
Total Expenses
3,445,212.3917
3,757,082.4377
5,368,349.8371
6,086,798.5368
4,911,928.9915
Net Income from Continuing & Discontinued Operation
468,021.8791
1,025,777.8003
-1,742,459.5070
-2,056,747.4724
-968,529.4229
Normalized Income
1,001,948.3993
1,401,710.7163
-553,371.7325
-1,632,494.7602
-283,901.2588
Interest Income
-516.7911
13,608.5339
22,174.7814
3,586.7225
14,243.6203
Interest Expense
117,489.0857
131,818.2554
832,428.2331
402,604.0088
275,852.9938
Net Interest Income
-193,469.5369
-133,732.8299
-848,651.2252
-418,754.3294
-280,015.9069
EBIT
1,073,716.3611
1,499,665.6336
-1,125,069.7038
-1,499,296.1730
-908,917.8234
EBITDA
1,073,716.3611
2,005,640.4445
-555,617.2303
-856,579.0615
-196,277.3683
Reconciled Cost of Revenue
2,432,070.8648
2,765,008.6197
4,156,604.8360
4,598,364.3496
3,451,505.0341
Reconciled Depreciation
591,156.1039
505,974.8109
569,452.4735
642,717.1115
712,640.4550
Net Income from Continuing Operation Net Minority Interest
468,021.8791
1,025,777.8003
-1,742,459.5070
-2,056,747.4724
-968,529.4229
Total Unusual Items Excluding Goodwill
-711,902.0268
-524,160.1198
-1,290,111.8135
-565,670.2829
-725,719.6054
Total Unusual Items
-711,902.0268
-524,160.1198
-1,290,111.8135
-565,670.2829
-725,719.6054
Normalized EBITDA
1,785,618.3879
2,529,800.5643
734,494.5832
-290,908.7786
529,442.2371
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0001
Tax Effect of Unusual Items
-177,975.5067
-148,227.2038
-101,024.0390
-141,417.5707
-41,091.4413
12/31/2022 - 6/22/2000
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