Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,719,894
14,744,779
16,509,708
18,121,861
14,304,242
Cost of Revenue
6,682,515
7,653,651
8,653,400
8,847,369
7,105,790
Gross Profit
6,037,379
7,091,128
7,856,308
9,274,492
7,198,452
Operating Expense
5,800,560
6,470,537
6,931,942
7,915,240
6,008,082
Operating Income
236,819
620,591
924,366
1,359,252
1,190,370
Net Non Operating Interest Income Expense
-57,162
-82,835
-188,095
-135,004
-153,426
Pretax Income
-1,045,217
-368,229
163,109
1,224,533
840,109
Tax Provision
105,807
89,860
142,338
-171,537
119,144
Net Income Common Stockholders
-1,010,449
-342,070
54,067
1,285,200
764,486
Diluted NI Available to Com Stockholders
-1,010,449
-342,070
54,067
1,285,200
764,486
Basic EPS
-0.20
-0.07
0.01
0.26
0.15
Diluted EPS
-0.20
-0.07
0.01
0.26
0.15
Basic Average Shares
5,035,801
5,035,801
5,035,801.852
5,035,801
5,035,801
Diluted Average Shares
5,035,801
5,035,801
5,035,801.852
5,035,801
5,035,801
Total Operating Income as Reported
-959,173
-268,903
335,594
1,427,277
1,064,283
Total Expenses
12,483,075
14,124,188
15,585,342
16,762,609
13,113,872
Net Income from Continuing & Discontinued Operation
-1,010,449
-342,070
54,067
1,285,200
764,486
Normalized Income
867,599
867,679
914,508.250
1,282,512
962,316.220
Interest Income
30,704
34,653
47,677
65,257
67,269
Interest Expense
73,122
103,335
210,972
200,261
220,695
Net Interest Income
-57,162
-82,835
-188,095
-135,004
-153,426
EBIT
-972,095
-264,894
374,081
1,424,794
1,060,804
EBITDA
-972,095
893,972
1,504,305
2,558,065
2,160,201
Reconciled Cost of Revenue
6,682,515
7,653,651
8,653,400
8,847,369
7,105,790
Reconciled Depreciation
--
1,158,866
1,130,224
1,133,271
1,099,397
Net Income from Continuing Operation Net Minority Interest
-1,010,449
-342,070
54,067
1,285,200
764,486
Total Unusual Items Excluding Goodwill
-1,307,128
-953,108
-571,487
3,584
-188,724
Total Unusual Items
-409,426
-458,190
-139,661
3,584
-152,853
Normalized EBITDA
-562,669
1,352,162
1,643,966
2,554,481
2,313,054
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-326,782
-238,277
-142,871.750
896
-26,764.780
12/31/2022 - 1/4/2000
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