Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,120,999
12,600,714
13,254,341
13,458,223
12,295,091
Cost of Revenue
9,542,770
9,146,262
9,802,876
10,330,210
9,028,112
Gross Profit
3,578,229
3,454,452
3,451,465
3,128,013
3,266,979
Operating Expense
3,167,446
4,176,139
3,923,128
2,383,027
1,978,408
Operating Income
410,783
-721,687
-471,663
744,986
1,288,571
Net Non Operating Interest Income Expense
-1,148,781
-1,131,675
-982,005
-438,007
-345,317
Pretax Income
-168,375
-1,192,346
-1,474,212
228,996
595,041
Tax Provision
10,035
11,570
-4,777
43,562
14,775
Net Income Common Stockholders
-199,863
-1,128,627
-1,416,753
175,159
562,497
Diluted NI Available to Com Stockholders
-199,863
-1,128,627
-1,416,753
175,159
562,497
Basic EPS
-0.03
-0.14
-0.18
0.02
0.07
Diluted EPS
-0.03
-0.14
-0.18
0.02
0.07
Basic Average Shares
7,833,355
7,830,371
7,832,195.355
7,861,049.217
7,859,032.978
Diluted Average Shares
7,898,308.500
7,830,371
7,832,195.355
7,912,133.862
7,884,302.578
Total Expenses
12,710,216
13,322,401
13,726,004
12,713,237
11,006,520
Net Income from Continuing & Discontinued Operation
-196,438
-1,128,627
-1,416,753
175,159
562,497
Normalized Income
-32,901.250
-1,075,668.750
-310,850.115
136,683.607
538,273.783
Interest Income
186,910
142,767
75,343
67,505
60,393
Interest Expense
1,335,691
1,274,442
1,057,348
505,512
405,710
Net Interest Income
-1,148,781
-1,131,675
-982,005
-438,007
-345,317
EBIT
1,167,316
82,096
-416,864
734,508
1,000,751
EBITDA
1,167,316
615,722
118,805
1,187,615
1,399,510
Reconciled Cost of Revenue
9,542,770
9,146,262
9,802,876
10,330,210
9,028,112
Reconciled Depreciation
--
533,626
535,669
453,107
398,759
Net Income from Continuing Operation Net Minority Interest
-196,438
-1,128,627
-1,416,753
175,159
562,497
Total Unusual Items Excluding Goodwill
-218,049
-70,611
-508,310
47,514
24,840
Total Unusual Items
-218,049
-70,611
90,930
47,514
24,840
Normalized EBITDA
1,385,365
686,333
27,875
1,140,101
1,374,670
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-54,512.250
-17,652.750
-1,647.115
9,038.607
616.783
12/31/2022 - 11/26/2010
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