Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,178,086.4285
6,310,392.2483
4,431,000.2557
4,199,965.1525
3,538,816.2969
Cost of Revenue
6,162,161.9773
4,869,345.8450
3,125,865.1229
3,022,084.1755
2,605,427.6209
Gross Profit
1,015,924.4511
1,441,046.4034
1,305,135.1327
1,177,880.9770
933,388.6760
Operating Expense
1,076,157.8687
1,158,070.7310
1,129,438.4362
1,018,079.0627
813,833.7598
Operating Income
-60,233.4175
282,975.6724
175,696.6965
159,801.9143
119,554.9162
Net Non Operating Interest Income Expense
-206,432.7561
-92,478.4724
-120,762.1787
-193,033.7695
-270,682.4521
Pretax Income
-625,957.4140
86,615.2150
-455,679.4538
-596,269.8806
-174,605.0119
Tax Provision
169,006.8816
207,302.6409
35,603.6396
-62,220.4373
-55,332.1914
Net Income Common Stockholders
-790,694.7627
-156,213.0513
-463,902.6593
-528,612.1233
-101,260.7835
Basic EPS
-0.48
-0.09
-0.28
-0.34
-0.07
Diluted EPS
-0.48
-0.09
-0.28
-0.34
-0.07
Basic Average Shares
1,665,333.3380
1,660,074.9340
1,660,947.5810
1,555,656.6310
1,408,355.8200
Diluted Average Shares
1,665,333.3380
1,660,074.9340
1,660,947.5810
1,555,656.6310
1,408,355.8200
Total Operating Income as Reported
-555,080.6513
128,291.2264
-452,082.9089
-382,265.4205
-147,771.3682
Rent Expense Supplemental
8,916.5968
7,193.9891
7,930.5268
4,779.5319
4,268.2966
Total Expenses
7,238,319.8460
6,027,416.5760
4,255,303.5592
4,040,163.2382
3,419,261.3807
Net Income from Continuing & Discontinued Operation
-790,694.7627
-156,213.0513
-463,902.6593
-528,612.1233
-101,260.7835
Normalized Income
-593,057.6014
-118,387.4017
-184,803.1231
-302,937.1352
111,407.7946
Interest Income
21,888.5209
26,494.2653
21,630.4031
24,442.2628
9,047.2196
Interest Expense
112,367.2769
108,178.6276
128,367.1230
207,578.3779
249,415.0143
Net Interest Income
-206,432.7561
-92,478.4724
-120,762.1787
-193,033.7695
-270,682.4521
EBIT
-513,590.1372
194,793.8426
-327,312.3307
-388,691.5028
74,810.0024
EBITDA
-513,590.1372
338,646.0205
-170,283.3186
-241,185.7508
215,269.0783
Reconciled Cost of Revenue
6,162,161.9773
4,869,345.8450
3,125,865.1229
3,022,084.1755
2,605,427.6209
Reconciled Depreciation
146,790.8171
143,852.1778
157,029.0121
147,505.7519
140,459.0760
Net Income from Continuing Operation Net Minority Interest
-790,694.7627
-156,213.0513
-463,902.6593
-528,612.1233
-101,260.7835
Total Unusual Items Excluding Goodwill
-263,516.2151
-50,434.1994
-372,132.7149
-251,967.6781
-311,328.2596
Total Unusual Items
-263,516.2151
-50,434.1994
-372,132.7149
-251,967.6781
-311,328.2596
Normalized EBITDA
-250,073.9221
389,080.2199
201,849.3963
10,781.9272
526,597.3379
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-65,879.0538
-12,608.5499
-93,033.1787
-26,292.6900
-98,659.6815
12/31/2022 - 3/6/2007
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