Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,840,616.4123
1,685,084.9565
1,326,658.0488
4,630,418.6210
11,908,259.0800
Cost of Revenue
1,530,580.7358
1,391,027.1558
1,844,189.7636
4,800,303.7272
11,745,858.6569
Gross Profit
310,035.6765
294,057.8007
-517,531.7148
-169,885.1062
162,400.4232
Operating Expense
215,268.1119
207,750.6091
-4,170,608.1737
908,180.3056
1,332,302.7161
Operating Income
94,767.5646
86,307.1916
3,653,076.4590
-1,078,065.4117
-1,169,902.2930
Net Non Operating Interest Income Expense
-8,429.2938
-2,953.7647
-1,016,124.5084
-701,791.2801
-639,191.3263
Pretax Income
18,206.2666
44,436.6358
1,633,685.1366
-10,769,017.6058
-3,967,488.4255
Tax Provision
2,798.4229
14,720.6473
113,712.8648
1,324,081.7541
-574,829.3760
Net Income Common Stockholders
8,976.8310
22,723.2584
1,519,226.6255
-12,089,965.5952
-3,465,432.4705
Basic EPS
0.00
0.00
0.20
-1.62
-1.11
Diluted EPS
0.00
0.00
0.20
-1.62
-1.11
Basic Average Shares
7,631,050.4940
7,101,018.2590
7,480,190.1800
7,462,941.7250
3,122,011.2350
Diluted Average Shares
7,631,050.4940
7,101,018.2590
7,480,190.1800
7,462,941.7250
3,122,011.2350
Total Operating Income as Reported
38,602.3633
66,783.8224
2,551,298.3093
-10,701,267.1866
-3,960,318.1912
Rent Expense Supplemental
-9,875.4257
2,816.6267
12,818.2587
1,578.7079
2,461.3714
Total Expenses
1,745,848.8477
1,598,777.7649
-2,326,418.4101
5,708,484.0327
13,078,161.3730
Net Income from Continuing & Discontinued Operation
8,976.8310
22,723.2584
1,519,226.6255
-12,089,965.5952
-3,465,432.4705
Normalized Income
48,872.4512
32,487.7963
1,591,180.9265
-5,438,231.8339
-1,670,026.5515
Interest Income
-450.2916
1,055.6076
5,597.9647
24,922.5305
33,321.2606
Interest Expense
4,117.7781
5,517.5222
1,017,118.8102
719,085.6499
640,974.9503
Net Interest Income
-8,429.2938
-2,953.7647
-1,016,124.5084
-701,791.2801
-639,191.3263
EBIT
22,324.0446
49,954.1579
2,650,803.9468
-10,049,931.9560
-3,326,513.4752
EBITDA
22,324.0446
96,786.7858
3,199,597.4281
-9,196,604.1864
-2,395,911.4305
Reconciled Cost of Revenue
1,530,580.7358
1,391,027.1558
1,844,189.7636
4,800,303.7272
11,745,858.6569
Reconciled Depreciation
294,209.4749
46,832.6278
548,793.4813
853,327.7695
930,602.0447
Net Income from Continuing Operation Net Minority Interest
8,976.8310
22,723.2584
1,519,226.6255
-12,089,965.5952
-3,465,432.4705
Total Unusual Items Excluding Goodwill
-47,141.5930
-14,601.6753
-77,337.3793
-8,868,978.3483
-2,099,607.4461
Total Unusual Items
-47,141.5930
-14,601.6753
-77,337.3793
-8,868,978.3483
-2,099,607.4461
Normalized EBITDA
69,465.6376
111,388.4611
3,276,934.8074
-327,625.8381
-296,303.9844
Tax Rate for Calcs
0.0002
0.0003
0.0001
0.0003
0.0001
Tax Effect of Unusual Items
-7,245.9728
-4,837.1374
-5,383.0783
-2,217,244.5871
-304,201.5272
12/31/2022 - 2/20/2008
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