Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,637,771
1,649,589
1,947,208
2,352,395
2,353,965
Cost of Revenue
1,021,938
1,080,309
1,076,963
1,092,050
1,078,819
Gross Profit
615,833
569,280
870,245
1,260,345
1,275,146
Operating Expense
486,849
473,230
600,362
672,775
670,737
Operating Income
128,984
96,050
269,883
587,570
604,409
Net Non Operating Interest Income Expense
-112,284
-115,075
-121,912
-139,707
-115,186
Pretax Income
-683,575
-666,584
11,411
321,722
546,501
Tax Provision
54,511
62,530
-36,307
200,546
33,229
Net Income Common Stockholders
-745,685
-744,274
1,190
138,869
490,066
Diluted NI Available to Com Stockholders
-745,685
-744,274
1,190
138,869
490,066
Basic EPS
-0.18
-0.18
0.00
0.03
0.12
Diluted EPS
-0.18
-0.18
0.00
0.03
0.12
Basic Average Shares
4,217,720
4,217,720
4,217,720
4,217,720
4,217,720
Diluted Average Shares
4,217,720
4,217,720
4,217,720
4,217,720
4,217,720
Rent Expense Supplemental
--
6,063
13,789
15,194
15,726
Total Expenses
1,508,787
1,553,539
1,677,325
1,764,825
1,749,556
Net Income from Continuing & Discontinued Operation
-745,685
-744,274
1,190
138,869
490,066
Normalized Income
-654,814.250
-654,311.500
-7,214.500
144,990.500
424,036.707
Interest Income
26,061
16,719
14,454
35,187
48,554
Interest Expense
138,345
131,794
136,366
174,894
163,740
Net Interest Income
-112,284
-115,075
-121,912
-139,707
-115,186
EBIT
-545,230
-534,790
147,777
496,616
710,241
EBITDA
-310,923
-301,201
423,908
790,240
1,003,679
Reconciled Cost of Revenue
1,021,938
1,080,309
1,076,963
1,092,050
1,078,819
Reconciled Depreciation
234,307
233,589
276,131
293,624
293,438
Net Income from Continuing Operation Net Minority Interest
-745,685
-744,274
1,190
138,869
490,066
Total Unusual Items Excluding Goodwill
-121,161
-119,950
11,206
-8,162
70,304
Total Unusual Items
-121,161
-119,950
11,206
-8,162
70,304
Normalized EBITDA
-189,762
-181,251
412,702
798,402
933,375
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30,290.250
-29,987.500
2,801.500
-2,040.500
4,274.707
12/31/2022 - 3/23/2017
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