Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,296,003
1,181,922
1,095,949
1,121,454
1,130,725
Cost of Revenue
1,158,343
1,018,436
902,069
832,975
895,153
Gross Profit
137,660
163,486
193,880
288,479
235,572
Operating Expense
511,204
570,003
357,439
530,748
8,094,980
Operating Income
-373,544
-406,517
-163,559
-242,269
-7,859,408
Net Non Operating Interest Income Expense
61,167
118,635
414,154
668,430
403,396
Pretax Income
1,165,423
2,308,523
4,519,902
8,262,811
7,142,772
Tax Provision
196,904
446,314
1,474,278
526,360
-4,058
Net Income Common Stockholders
1,062,785
1,985,686
3,101,075
7,734,993
7,146,895
Diluted NI Available to Com Stockholders
1,062,785
1,985,686
3,101,075
7,734,993
7,146,895
Basic EPS
0.21
0.39
0.61
1.53
1.42
Diluted EPS
0.21
0.39
0.61
1.53
1.42
Basic Average Shares
5,045,269
5,045,269
5,045,269
5,045,269
5,045,269
Diluted Average Shares
5,045,269
5,045,269
5,045,269
5,045,269
5,045,269
Total Expenses
1,669,547
1,588,439
1,259,508
1,363,723
8,990,133
Net Income from Continuing & Discontinued Operation
1,062,785
1,985,686
3,101,075
7,734,993
7,146,895
Normalized Income
1,118,418.479
2,039,687.506
3,103,675.292
7,734,993
6,562,436.500
Interest Income
67,062
124,176
417,838
670,174
416,323
Interest Expense
5,895
5,541
3,684
1,744
12,927
Net Interest Income
61,167
118,635
414,154
668,430
403,396
EBIT
1,171,318
2,314,064
4,523,586
8,264,555
7,155,699
EBITDA
1,171,318
2,447,616
4,712,093
8,349,166
7,242,170
Reconciled Cost of Revenue
1,158,343
1,018,436
902,069
832,975
895,153
Reconciled Depreciation
--
133,552
188,507
84,611
86,471
Net Income from Continuing Operation Net Minority Interest
1,062,785
1,985,686
3,101,075
7,734,993
7,146,895
Total Unusual Items Excluding Goodwill
-66,944
-66,944
-3,859
0
779,278
Total Unusual Items
-66,944
-66,944
-3,859
0
779,278
Normalized EBITDA
1,238,262
2,514,560
4,715,952
8,349,166
6,462,892
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,310.521
-12,942.494
-1,258.708
0
194,819.500
12/31/2022 - 1/4/2000
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