Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,401,814
5,493,330
5,633,410
5,473,234
4,476,104
Cost of Revenue
4,791,320
4,808,828
4,956,906
4,931,461
4,016,211
Gross Profit
610,494
684,502
676,504
541,773
459,893
Operating Expense
632,030
647,390
676,788
741,518
626,566
Operating Income
-21,536
37,112
-284
-199,745
-166,673
Net Non Operating Interest Income Expense
-101,737
-92,925
-130,340
-177,477
-144,138
Pretax Income
-10,980
70,712
39,823
-411,006
-624,783
Tax Provision
26,360
31,410
35,087
8,259
328
Net Income Common Stockholders
-27,697
38,320
7,576
-386,597
-634,418
Diluted NI Available to Com Stockholders
-27,697
38,320
7,576
-386,597
-634,418
Basic EPS
-0.00
0.00
0.00
-0.06
-0.12
Diluted EPS
-0.00
0.00
0.00
-0.06
-0.12
Basic Average Shares
8,979,400
8,979,400
8,979,400
6,980,688
5,294,906
Diluted Average Shares
8,979,400
8,979,400
8,979,400
6,980,688
5,294,906
Total Operating Income as Reported
99,621
172,364
148,179
-199,862
-433,203
Total Expenses
5,423,350
5,456,218
5,633,694
5,672,979
4,642,777
Net Income from Continuing & Discontinued Operation
-27,697
38,320
7,576
-386,597
-634,418
Normalized Income
-113,998
-47,850.500
-73,469.750
-372,941
-399,168.500
Interest Income
20,921
27,764
24,770
38,277
67,533
Interest Expense
122,658
120,689
155,110
215,754
211,473
Net Interest Income
-101,737
-92,925
-130,340
-177,477
-144,138
EBIT
111,678
191,401
194,933
-195,252
-413,310
EBITDA
111,678
553,495
518,217
129,528
-79,310
Reconciled Cost of Revenue
4,791,320
4,808,828
4,956,906
4,931,461
4,016,211
Reconciled Depreciation
--
362,094
323,284
324,780
334,000
Net Income from Continuing Operation Net Minority Interest
-27,697
38,320
7,576
-386,597
-634,418
Total Unusual Items Excluding Goodwill
115,068
114,894
108,061
-18,208
-313,666
Total Unusual Items
115,068
114,894
108,061
-18,208
-313,666
Normalized EBITDA
-3,390
438,601
410,156
147,736
234,356
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,767
28,723.500
27,015.250
-4,552
-78,416.500
12/31/2022 - 3/7/2008
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