Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,349,009
1,490,029
2,409,916
2,912,733
2,804,524
Cost of Revenue
1,071,078
1,223,165
2,010,714
2,399,951
2,406,972
Gross Profit
277,931
266,864
399,202
512,782
397,552
Operating Expense
220,753
224,548
348,609
369,194
354,805
Operating Income
57,178
42,316
50,593
143,588
42,747
Net Non Operating Interest Income Expense
-7,560
-9,789
-28,674
-162,318
-268,174
Pretax Income
-56,638
-51,819
929,643
41,040
-484,778
Tax Provision
24,162
17,354
26,666
39,562
-10,829
Net Income Common Stockholders
-83,959
-75,030
921,614
-13,888
-992,232
Diluted NI Available to Com Stockholders
-83,959
-75,030
921,614
-13,888
-992,232
Basic EPS
-0.04
-0.03
0.40
-0.01
-0.43
Diluted EPS
-0.04
-0.03
0.40
-0.01
-0.43
Basic Average Shares
2,331,590
2,331,590
2,331,590
2,331,590
2,331,590
Diluted Average Shares
2,331,590
2,331,590
2,331,590
2,331,590
2,331,590
Total Expenses
1,291,831
1,447,713
2,359,323
2,769,145
2,761,777
Net Income from Continuing & Discontinued Operation
-83,959
-75,030
921,614
-13,888
-992,232
Normalized Income
-19,288.750
25,885.500
20,877.992
-59,101.500
-309,559.028
Interest Income
--
1,127
1,488
2,391
4,961
Interest Expense
8,687
10,916
30,162
164,709
273,135
Net Interest Income
-7,560
-9,789
-28,674
-162,318
-268,174
EBIT
-47,951
-40,903
959,805
205,749
-211,643
EBITDA
-13,498
-2,736
1,039,520
376,805
19,133
Reconciled Cost of Revenue
1,071,078
1,223,165
2,010,714
2,399,951
2,406,972
Reconciled Depreciation
34,453
38,167
79,715
171,056
230,776
Net Income from Continuing Operation Net Minority Interest
-83,959
-75,030
921,078
-11,139
-445,587
Total Unusual Items Excluding Goodwill
-86,227
-74,846
926,784
63,950
-139,136
Total Unusual Items
-41,446
-30,065
926,784
63,950
-139,136
Normalized EBITDA
27,948
27,329
112,736
312,855
158,269
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,556.750
-18,711.500
26,583.992
15,987.500
-3,108.028
12/31/2022 - 10/11/2013
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