Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,534,950.0731
4,217,043.0029
3,438,194.4251
3,101,143.2977
8,744,850.5824
Cost of Revenue
2,997,892.5400
2,775,613.3872
2,168,280.1222
1,752,970.2204
6,623,263.0012
Gross Profit
1,537,057.5331
1,441,429.6157
1,269,914.3029
1,348,173.0773
2,121,587.5813
Operating Expense
1,297,819.6753
1,280,564.5006
1,514,681.8781
1,814,723.0071
3,305,789.7575
Operating Income
239,237.8578
160,865.1151
-244,767.5751
-466,549.9298
-1,184,202.1762
Net Non Operating Interest Income Expense
-273,324.0827
-268,062.3284
-200,769.4774
-515,243.2511
-591,109.3682
Pretax Income
35,258.2207
135,238.4842
1,368,053.9991
-1,860,520.8841
-2,292,486.5647
Tax Provision
1,756.5916
7,411.0590
141,201.0236
21,818.0898
218,850.9604
Net Income Common Stockholders
22,321.2030
112,814.9986
1,211,693.6470
-1,888,563.4999
-2,535,149.7810
Basic EPS
0.01
0.04
0.45
-0.70
-3.05
Diluted EPS
0.01
0.04
0.45
-0.70
-3.05
Basic Average Shares
2,731,586.5420
2,820,374.9640
2,692,652.5490
2,697,947.8570
831,196.6500
Diluted Average Shares
2,731,586.5420
2,820,374.9640
2,692,652.5490
2,697,947.8570
831,196.6500
Total Operating Income as Reported
-26,833.6863
98,974.8400
1,603,472.3414
-1,534,766.4590
-1,703,794.8174
Rent Expense Supplemental
138,993.6963
88,714.7968
172,246.7565
250,922.9736
402,444.9333
Total Expenses
4,295,712.2153
4,056,177.8878
3,682,962.0002
3,567,693.2275
9,929,052.7586
Net Income from Continuing & Discontinued Operation
22,321.2030
112,814.9986
1,211,693.6470
-1,888,563.4999
-2,535,149.7810
Normalized Income
72,324.7951
151,195.3034
1,509,730.7933
-1,732,150.8028
-2,625,372.1109
Interest Income
6,589.5183
6,868.5108
8,875.5655
9,847.7130
15,421.7792
Interest Expense
257,612.9587
252,707.3607
170,917.6602
436,407.9349
405,986.8406
Net Interest Income
-273,324.0827
-268,062.3284
-200,769.4774
-515,243.2511
-591,109.3682
EBIT
292,871.1794
387,945.8449
1,538,971.6593
-1,424,112.9491
-1,886,499.7241
EBITDA
292,871.1794
647,662.7790
1,965,401.8931
-814,511.9954
-1,211,827.6636
Reconciled Cost of Revenue
2,997,892.5400
2,775,613.3872
2,168,280.1222
1,752,970.2204
6,623,263.0012
Reconciled Depreciation
373,710.5883
259,716.9341
426,430.2338
609,600.9537
674,672.0605
Net Income from Continuing Operation Net Minority Interest
22,321.2030
112,814.9986
1,211,693.6470
-1,888,563.4999
-2,535,149.7810
Total Unusual Items Excluding Goodwill
-52,625.4314
-40,605.4823
-332,338.8523
-208,550.2628
120,296.4399
Total Unusual Items
-52,625.4314
-40,605.4823
-332,338.8523
-208,550.2628
120,296.4399
Normalized EBITDA
345,496.6108
688,268.2613
2,297,740.7454
-605,961.7327
-1,332,124.1035
Tax Rate for Calcs
0
0.0001
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-2,621.8393
-2,225.1775
-34,301.7060
-52,137.5657
30,074.1100
12/31/2022 - 6/6/2008
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