Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
717,405.72
653,194.31
661,578.79
565,165.89
667,345.64
Cost of Revenue
511,904.37
465,652.39
440,102.81
261,911.68
269,201.33
Gross Profit
205,501.35
187,541.92
221,475.98
303,254.22
398,144.31
Operating Expense
366,167.14
577,000.06
520,592.05
250,529.11
260,864.27
Operating Income
-160,665.79
-389,458.14
-299,116.07
52,725.10
137,280.04
Net Non Operating Interest Income Expense
21,178.92
20,524.51
38,335.05
148,171.25
61,997.71
Pretax Income
-96,878.37
45,848.13
-86,613.32
410,845.85
261,472.22
Tax Provision
114,522.67
156,717.79
-30,749.49
79,162.94
49,397.23
Net Income Common Stockholders
-99,737.93
92,252.67
32,461.73
331,760.35
211,947.96
Basic EPS
-0.02
0.02
0.01
0.06
0.04
Diluted EPS
-0.02
0.02
0.01
0.06
0.04
Basic Average Shares
5,554,760.12
5,659,672.93
5,695,040.23
5,720,005.99
5,298,698.99
Diluted Average Shares
5,554,760.12
5,659,672.93
5,695,040.23
5,720,005.99
5,298,698.99
Total Operating Income as Reported
-98,340.57
45,932.40
-103,716.66
417,366.76
260,502.50
Rent Expense Supplemental
5,763.28
4,907.09
4,644.06
3,429.33
1,746.13
Total Expenses
878,071.51
1,042,652.45
960,694.86
512,440.79
530,065.60
Net Income from Continuing & Discontinued Operation
-99,737.93
92,252.67
32,461.73
331,760.35
211,947.96
Normalized Income
-266,625.22
13,394.75
-103.65
321,050.91
295,973.22
Interest Income
23,121.88
22,641.12
41,419.36
154,482.66
80,625.43
Interest Expense
1,944.85
1,918.42
2,896.09
5,789.42
17,991.07
Net Interest Income
21,178.92
20,524.51
38,335.05
148,171.25
61,997.71
EBIT
-94,933.52
47,766.56
-83,717.23
416,635.27
279,463.28
EBITDA
-94,933.52
103,282.69
-36,811.48
440,281.71
309,080.71
Reconciled Cost of Revenue
511,904.37
465,652.39
440,102.81
261,911.68
269,201.33
Reconciled Depreciation
60,079.31
55,516.14
46,905.75
23,646.44
29,617.43
Net Income from Continuing Operation Net Minority Interest
-99,737.93
92,252.67
32,461.73
331,760.35
211,947.96
Total Unusual Items Excluding Goodwill
222,516.40
105,143.89
50,490.56
13,265.47
-103,596.71
Total Unusual Items
222,516.40
105,143.89
50,490.56
13,265.47
-103,596.71
Normalized EBITDA
-317,449.92
-1,861.20
-87,302.04
427,016.24
412,677.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
55,629.10
26,285.97
17,925.18
2,556.03
-19,571.45
12/31/2022 - 12/12/2007
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