Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,114,131
3,012,260
3,126,184
3,383,629
3,176,253
Cost of Revenue
2,275,075
2,256,177
2,200,294
2,358,609
2,163,571
Gross Profit
839,056
756,083
925,890
1,025,020
1,012,682
Operating Expense
77,318
71,290
146,762
184,129
183,635
Operating Income
761,738
684,793
779,128
840,891
829,047
Net Non Operating Interest Income Expense
-16,668
-8,579
-14,969
-23,549
-47,359
Pretax Income
-306,115
-371,056
-63,284
97,686
450,073
Tax Provision
1,856
1,970
1,231
3,074
0
Net Income Common Stockholders
-261,067
-373,396
-65,495
86,076
416,460
Diluted NI Available to Com Stockholders
-261,067
-373,396
-65,495
86,076
416,460
Basic EPS
-0.03
-0.04
-0.01
0.01
0.05
Diluted EPS
-0.03
-0.04
-0.01
0.01
0.05
Basic Average Shares
8,328,551
8,295,884
8,207,944
8,244,327
8,352,133
Diluted Average Shares
8,328,551
8,295,884
8,207,944
8,326,577
8,391,499
Total Expenses
2,352,393
2,327,467
2,347,056
2,542,738
2,347,206
Net Income from Continuing & Discontinued Operation
-261,067
-373,396
-65,495
86,076
416,460
Normalized Income
-56,287
-168,592
-46,815.500
92,987.250
396,283
Interest Income
--
28,281
32,487
29,555
17,259
Interest Expense
44,949
36,860
47,456
53,104
64,618
Net Interest Income
-16,668
-8,579
-14,969
-23,549
-47,359
EBIT
-261,166
-334,196
-15,828
150,790
514,691
EBITDA
-114,917
-188,805
125,310
277,942
627,182
Reconciled Cost of Revenue
2,275,075
2,256,177
2,200,294
2,358,609
2,163,571
Reconciled Depreciation
146,249
145,391
141,138
127,152
112,491
Net Income from Continuing Operation Net Minority Interest
-261,067
-373,396
-65,495
86,076
416,460
Total Unusual Items Excluding Goodwill
-273,040
-273,072
-24,906
-7,125
20,177
Total Unusual Items
-273,040
-273,072
-24,906
-7,125
20,177
Normalized EBITDA
158,123
84,267
150,216
285,067
607,005
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-68,260
-68,268
-6,226.500
-213.750
0
12/31/2022 - 7/15/2014
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