Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,319,810
3,342,975
3,670,760
3,627,247
1,319,928
Cost of Revenue
1,967,922
2,159,234
1,760,345
2,466,264
1,058,313
Gross Profit
351,888
1,183,741
1,910,415
1,160,983
261,615
Operating Expense
587,484
651,832
478,653
298,948
306,640
Operating Income
-235,596
531,909
1,431,762
862,035
-45,025
Net Non Operating Interest Income Expense
-31,838
72,960
6,670
-5,030
-32,355
Pretax Income
1,306,075
1,932,352
71,651
975,917
849,841
Tax Provision
-82,908
146,329
278,227
293,377
62,289
Net Income Common Stockholders
1,398,942
1,796,636
-190,533
689,758
789,525
Diluted NI Available to Com Stockholders
1,412,569
1,796,636
-190,533
689,758
789,525
Basic EPS
0.08
0.11
-0.02
0.07
0.08
Diluted EPS
0.08
0.11
-0.02
0.06
0.08
Basic Average Shares
16,525,895.500
15,733,711
12,138,635
10,531,428
9,365,893
Diluted Average Shares
16,764,769
15,733,711
12,138,635
11,557,474
10,349,408
Total Operating Income as Reported
1,194,891
1,658,143
65,196
981,921
883,747
Rent Expense Supplemental
--
2,321
3,980
--
--
Total Expenses
2,555,406
2,811,066
2,238,998
2,765,212
1,364,953
Net Income from Continuing & Discontinued Operation
1,398,942
1,796,636
-190,533
689,758
789,525
Normalized Income
465,328.500
782,928.160
829,019.250
604,682.924
-68,866.192
Interest Income
168,790
214,925
110,244
92,896
52,576
Interest Expense
200,628
141,965
103,574
97,926
84,931
Net Interest Income
-31,838
72,960
6,670
-5,030
-32,355
EBIT
1,506,703
2,074,317
175,225
1,073,843
934,772
EBITDA
1,506,703
3,491,048
1,094,733
3,075,356
1,494,177
Reconciled Cost of Revenue
1,967,922
2,159,234
1,760,345
2,466,264
1,058,313
Reconciled Depreciation
--
1,416,731
919,508
2,001,513
559,405
Net Income from Continuing Operation Net Minority Interest
1,398,942
1,796,636
-190,533
689,758
789,525
Total Unusual Items Excluding Goodwill
1,244,818
1,096,761
-1,359,403
121,643
926,283
Total Unusual Items
1,244,818
1,096,761
-1,359,403
121,643
926,283
Normalized EBITDA
261,885
2,394,287
2,454,136
2,953,713
567,894
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
311,204.500
83,053.160
-339,850.750
36,567.924
67,891.808
12/31/2022 - 1/4/2000
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