Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,658,139
19,658,139
10,878,541
10,644,158
8,884,832
Cost of Revenue
15,699,268
15,699,268
6,672,870
5,980,533
5,227,278
Gross Profit
3,958,871
3,958,871
4,205,671
4,663,625
3,657,554
Operating Expense
1,446,319
1,446,319
1,423,929
1,403,296
1,425,209
Operating Income
2,512,552
2,512,552
2,781,742
3,260,329
2,232,345
Net Non Operating Interest Income Expense
-235,335
-235,335
-1,285,371
-1,056,275
-733,555
Pretax Income
-2,361,374
-2,361,374
-1,814,534
1,326,028
59,339
Tax Provision
273,158
273,158
582,239
497,991
470,153
Net Income Common Stockholders
-1,654,344
-1,654,344
-1,734,209
763,511
-181,404
Diluted NI Available to Com Stockholders
-1,654,344
-1,654,344
-1,734,209
763,511
-181,404
Basic EPS
-2.21
-2.21
-2.32
1.02
-0.25
Diluted EPS
-2.21
-2.21
-2.32
1.02
-0.25
Basic Average Shares
747,723.345
747,723.345
747,723.345
747,723.345
739,861.798
Diluted Average Shares
747,723.345
747,723.345
747,723.345
747,723.345
739,861.798
Total Operating Income as Reported
3,055,813
3,055,813
3,321,893
3,778,593
2,771,926
Total Expenses
17,145,587
17,145,587
8,096,799
7,383,829
6,652,487
Net Income from Continuing & Discontinued Operation
-1,654,344
-1,654,344
-1,734,209
763,511
-181,404
Normalized Income
-1,296,839.585
-1,296,839.585
-1,620,709.120
872,492.980
-601,437.390
Interest Income
194,052
194,052
227,811
255,450
96,352
Interest Expense
1,193,586
1,193,586
1,401,947
1,225,426
753,105
Net Interest Income
-235,335
-235,335
-1,285,371
-1,056,275
-733,555
EBIT
-1,167,788
-1,167,788
-412,587
2,551,454
812,444
EBITDA
-264,730
-264,730
471,191
3,436,486
1,698,072
Reconciled Cost of Revenue
15,699,268
15,699,268
6,672,870
5,980,533
5,227,278
Reconciled Depreciation
903,058
903,058
883,778
885,032
885,628
Net Income from Continuing Operation Net Minority Interest
-1,654,344
-1,654,344
-1,734,209
763,511
-181,404
Total Unusual Items Excluding Goodwill
-428,149
-428,149
-135,928
-174,525
503,034
Total Unusual Items
-428,149
-428,149
-135,928
-174,525
503,034
Normalized EBITDA
163,419
163,419
607,119
3,611,011
1,195,038
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-70,644.585
-70,644.585
-22,428.120
-65,543.020
83,000.610
12/31/2022 - 1/4/2000
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