Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,121,748
959,839
954,597
1,453,968
2,238,533
Cost of Revenue
1,037,112
909,094
847,653
1,341,061
2,036,065
Gross Profit
84,635
50,745
106,944
112,907
202,468
Operating Expense
147,301
138,433
122,821
123,830
144,543
Operating Income
-62,666
-87,688
-15,877
-10,923
57,925
Net Non Operating Interest Income Expense
-130,633
-152,916
-149,947
-125,711
-167,148
Pretax Income
577,271
460,583
-139,080
-102,756
212,252
Tax Provision
121,313
120,943
9,342
29,968
186,155
Net Income Common Stockholders
441,748
325,459
-154,712
-130,210
19,474
Diluted NI Available to Com Stockholders
441,748
325,459
-154,712
-130,210
19,474
Basic EPS
0.02
0.02
-0.01
-0.01
0.00
Diluted EPS
0.02
0.02
-0.01
-0.01
0.00
Basic Average Shares
19,346,397
19,346,397
19,346,397
19,346,397
19,346,397
Diluted Average Shares
20,405,719
25,779,145
41,128,575
34,839,355
26,094,863
Total Operating Income as Reported
-56,722
-82,707
26,687
-8,043
34,306
Total Expenses
1,184,413
1,047,527
970,474
1,464,891
2,180,608
Net Income from Continuing & Discontinued Operation
441,748
325,459
-154,712
-130,210
19,474
Normalized Income
-122,081.5126
-170,397.5693
-185,307.5000
-131,962.7200
-108,970.2200
Interest Income
3,518
4,239
3,707
3,879
4,509
Interest Expense
130,162
154,885
150,109
123,739
165,500
Net Interest Income
-130,633
-152,916
-149,947
-125,711
-167,148
EBIT
707,433
615,468
11,029
20,983
377,752
EBITDA
721,304
628,778
24,775
34,006
386,180
Reconciled Cost of Revenue
1,037,112
909,094
847,653
1,341,061
2,036,065
Reconciled Depreciation
13,871
13,310
13,746
13,023
8,428
Net Income from Continuing Operation Net Minority Interest
441,748
325,459
-154,712
-131,281
22,927
Total Unusual Items Excluding Goodwill
713,843
672,427
39,225
874
169,099
Total Unusual Items
713,843
672,427
39,225
874
169,099
Normalized EBITDA
7,461
-43,649
-14,450
33,132
217,081
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
150,013.4874
176,570.4307
8,629.5000
192.2800
37,201.7800
12/31/2022 - 3/14/2011
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