Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,696,348
6,497,744
7,692,498
5,981,640
5,898,359
Cost of Revenue
4,967,000
5,751,367
6,935,487
5,321,381
5,328,840
Gross Profit
729,348
--
--
--
--
Operating Expense
713,477
654,637
601,655
547,577
503,488
Operating Income
15,871
91,740
155,356
112,682
66,031
Net Non Operating Interest Income Expense
-10,202
-13,697
-22,992
-17,127
-15,677
Pretax Income
3,377
68,051
113,136
76,080
36,762
Tax Provision
33,618
37,094
30,636
19,633
22,476
Net Income Common Stockholders
-60,056
-2,991
50,745
25,734
-10,197
Diluted NI Available to Com Stockholders
-60,056
-2,991
50,745
25,734
-10,197
Basic EPS
-0.10
-0.01
0.09
0.04
-0.02
Diluted EPS
-0.10
-0.01
0.09
0.04
-0.02
Basic Average Shares
594,899.245
594,899.245
594,899.245
594,899.245
594,899.245
Diluted Average Shares
594,899.245
594,899.245
594,899.245
594,899.245
594,899.245
Total Expenses
5,680,477
6,406,004
7,537,142
5,868,958
5,832,328
Net Income from Continuing & Discontinued Operation
-60,056
-2,991
50,745
25,734
-10,197
Normalized Income
-62,097.575
-4,426.365
64,033.487
33,742.406
-883.410
Interest Income
31,230
31,951
31,417
21,128
3,024
Interest Expense
41,432
45,648
54,409
38,255
18,701
Net Interest Income
-10,202
-13,697
-22,992
-17,127
-15,677
EBIT
44,809
113,699
167,545
114,335
55,463
EBITDA
151,724
218,923
292,077
236,741
177,886
Reconciled Cost of Revenue
4,967,000
5,751,367
6,935,487
5,321,381
5,328,840
Reconciled Depreciation
106,915
105,224
124,532
122,406
122,423
Net Income from Continuing Operation Net Minority Interest
-60,056
-2,991
50,745
25,734
-10,197
Total Unusual Items Excluding Goodwill
2,445
1,719
-15,703
-10,793
-11,154
Total Unusual Items
2,445
1,719
-13,862
-10,793
-11,154
Normalized EBITDA
149,279
217,204
305,939
247,534
189,040
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
403.425
283.635
-4,255.513
-2,784.594
-1,840.410
12/31/2022 - 9/29/2005
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