Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,175,530
1,197,781
1,645,415
2,537,490
3,205,061
Cost of Revenue
--
898,700
1,375,090
2,206,948
2,759,108
Gross Profit
--
299,081
270,325
330,542
445,953
Operating Expense
189,272
244,939
219,835
278,495
255,029
Operating Income
87,558
54,142
50,490
52,047
190,924
Net Non Operating Interest Income Expense
-64,688
-42,337
-82,088
-90,115
-80,741
Pretax Income
86,733
73,168
75,039
134,249
154,335
Tax Provision
45,059
26,130
11,493
33,163
100,789
Net Income Common Stockholders
41,657
47,319
63,670
101,031
64,848
Diluted NI Available to Com Stockholders
41,657
47,319
63,670
101,031
64,848
Basic EPS
0.01
0.01
0.01
0.02
0.01
Diluted EPS
0.01
0.01
0.01
0.02
0.01
Basic Average Shares
4,467,510
4,467,510
4,467,510
4,467,510
4,467,510
Diluted Average Shares
4,467,510
4,467,510
4,467,510
4,467,510
4,467,510
Total Operating Income as Reported
--
173,141
173,038
234,574
--
Rent Expense Supplemental
--
23,572
19,617
47,553
8,998
Total Expenses
1,087,972
1,143,639
1,594,925
2,485,443
3,014,137
Net Income from Continuing & Discontinued Operation
41,657
47,319
63,670
101,031
64,848
Normalized Income
35,004.2000
40,190.7835
10,631.5863
108,495.2308
52,410.6000
Interest Income
--
64,036
22,626
20,833
17,744
Interest Expense
65,747
43,396
35,558
36,513
32,009
Net Interest Income
-64,688
-42,337
-82,088
-90,115
-80,741
EBIT
152,480
116,564
110,597
170,762
186,344
EBITDA
152,480
160,035
158,371
239,520
247,768
Reconciled Cost of Revenue
--
898,700
1,375,090
2,206,948
2,759,108
Reconciled Depreciation
--
43,471
47,774
68,758
61,424
Net Income from Continuing Operation Net Minority Interest
41,657
47,319
63,670
101,031
64,848
Total Unusual Items Excluding Goodwill
11,088
11,088
62,631
-9,913
16,365
Total Unusual Items
11,088
11,088
62,631
-9,913
16,365
Normalized EBITDA
141,392
148,947
95,740
249,433
231,403
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
4,435.2000
3,959.7835
9,592.5863
-2,448.7692
3,927.6000
12/31/2022 - 1/3/2000
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