Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,357,389.12
4,388,020.62
4,919,678.31
6,449,041.64
5,615,611.40
Cost of Revenue
3,289,577.72
3,346,478.05
3,503,516.65
4,357,688.14
3,651,779.59
Gross Profit
1,067,811.40
1,041,542.57
1,416,161.66
2,091,353.50
1,963,831.81
Operating Expense
1,352,257.24
1,380,146.74
1,342,278.21
1,320,610.08
1,167,359.19
Operating Income
-284,445.84
-338,604.17
73,883.45
770,743.42
796,472.62
Net Non Operating Interest Income Expense
-80,849.85
-17,135.17
5,256.52
40,851.62
25,732.41
Pretax Income
-831,976.77
-862,530.03
5,196.99
712,068.89
722,731.07
Tax Provision
-103,634.60
-86,922.97
-101,686.17
-21,104.02
26,155.19
Net Income Common Stockholders
-735,511.92
-786,367.48
53,135.82
703,007.27
668,197.70
Basic EPS
-0.30
-0.32
0.02
0.30
0.29
Diluted EPS
-0.30
-0.32
0.02
0.30
0.29
Basic Average Shares
2,442,805.13
2,457,398.38
2,656,791.06
2,343,357.58
2,304,130
Diluted Average Shares
2,442,805.13
2,457,398.38
2,656,791.06
2,343,357.58
2,304,130
Total Operating Income as Reported
-854,951.17
-859,751.43
7,907.70
710,052.62
719,739.58
Rent Expense Supplemental
13,252.41
18,865.94
13,538.46
13,226.82
--
Total Expenses
4,641,834.96
4,726,624.79
4,845,794.86
5,678,298.22
4,819,138.77
Net Income from Continuing & Discontinued Operation
-735,511.92
-786,367.48
53,135.82
703,007.27
668,197.70
Normalized Income
-283,436.83
-337,774.70
120,407.50
788,724.16
809,114.35
Interest Income
21,029.21
58,822.49
62,099.69
62,537.11
37,096.33
Interest Expense
99,853.52
74,057.21
55,329.27
20,370.50
10,466.92
Net Interest Income
-80,849.85
-17,135.17
5,256.52
40,851.62
25,732.41
EBIT
-732,123.25
-788,472.82
60,526.26
732,439.39
733,197.99
EBITDA
-732,123.25
-608,805.92
233,153.26
898,579.11
872,085.82
Reconciled Cost of Revenue
3,289,577.72
3,346,478.05
3,503,516.65
4,357,688.14
3,651,779.59
Reconciled Depreciation
174,149.42
179,666.90
172,627
166,139.72
138,887.84
Net Income from Continuing Operation Net Minority Interest
-735,511.92
-786,367.48
53,135.82
703,007.27
668,197.70
Total Unusual Items Excluding Goodwill
-516,400.10
-498,866.97
-89,695.57
-114,289.18
-146,207.82
Total Unusual Items
-516,400.10
-498,866.97
-89,695.57
-114,289.18
-146,207.82
Normalized EBITDA
-215,723.14
-109,938.94
322,848.83
1,012,868.28
1,018,293.64
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-64,325.02
-50,274.19
-22,423.89
-28,572.29
-5,291.17
12/31/2022 - 8/31/2010
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