Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,039,832
4,366,603
4,123,733
3,596,535
3,248,080
Cost of Revenue
3,664,312
3,973,828
3,852,881
3,373,181
3,132,923
Gross Profit
375,520
392,775
270,852
223,354
115,157
Operating Expense
556,472
559,477
501,808
459,226
422,480
Operating Income
-180,952
-166,702
-230,956
-235,872
-307,323
Net Non Operating Interest Income Expense
127,415
128,867
148,328
146,328
176,360
Pretax Income
-58,881
4,699
-35,213
-47,252
-39,619
Tax Provision
17,012
23,877
12,559
-1,845
-34,636
Net Income Common Stockholders
-81,674
-26,316
-55,097
-54,269
-14,575
Diluted NI Available to Com Stockholders
-81,674
-26,316
-55,097
-54,269
-14,575
Basic EPS
-0.03
-0.01
-0.02
-0.02
-0.01
Diluted EPS
-0.03
-0.01
-0.02
-0.02
-0.01
Basic Average Shares
2,482,268
2,482,268
2,482,268
2,482,268
2,482,268
Diluted Average Shares
2,482,268.268
2,482,268
2,482,268
2,482,268
2,482,268
Total Expenses
4,220,784
4,533,305
4,354,689
3,832,407
3,555,403
Net Income from Continuing & Discontinued Operation
-81,674
-26,316
-55,097
-54,269
-14,575
Normalized Income
-62,462
-11,305.500
-55,364.750
-53,172.551
-34,755.250
Interest Income
--
131,521
150,517
148,008
181,077
Interest Expense
4,106
2,654
2,189
1,680
4,717
Net Interest Income
127,415
128,867
148,328
146,328
176,360
EBIT
-54,775
7,353
-33,024
-45,572
-34,902
EBITDA
-54,775
152,414
95,105
67,008
79,623
Reconciled Cost of Revenue
3,664,312
3,973,828
3,852,881
3,373,181
3,132,923
Reconciled Depreciation
--
145,061
128,129
112,580
114,525
Net Income from Continuing Operation Net Minority Interest
-81,674
-26,316
-55,097
-54,269
-14,575
Total Unusual Items Excluding Goodwill
-25,616
-20,014
357
-1,141
26,907
Total Unusual Items
-25,616
-20,014
357
-1,141
26,907
Normalized EBITDA
-29,159
172,428
94,748
68,149
52,716
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,404
-5,003.500
89.250
-44.551
6,726.750
12/31/2022 - 1/4/2000
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