Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,177,303
2,254,600
2,458,731
2,575,654
2,625,311
Cost of Revenue
643,710
641,448
639,038
629,933
594,717
Gross Profit
1,533,593
1,613,152
1,819,693
1,945,721
2,030,594
Operating Expense
205,006
213,834
239,182
257,860
321,477
Operating Income
1,328,587
1,399,318
1,580,511
1,687,861
1,709,117
Net Non Operating Interest Income Expense
-537,704
-561,352
-630,406
-572,384
-425,075
Pretax Income
-946,824
-3,131,012
-1,924,124
409,049
-523,882
Tax Provision
128,069
135,515
162,450
188,433
225,442
Net Income Common Stockholders
-1,811,612
-4,042,846
-2,953,851
-791,352
-1,917,768
Diluted NI Available to Com Stockholders
-1,811,612
-4,042,846
-2,953,851
-791,352
-1,917,768
Basic EPS
-0.17
-0.53
-0.34
0.04
-0.13
Diluted EPS
-0.17
-0.53
-0.34
0.04
-0.13
Basic Average Shares
6,140,201.709
6,117,345.283
6,060,689.955
6,000,561.857
5,962,669.579
Diluted Average Shares
6,152,905.515
6,117,345.283
6,060,689.955
6,000,561.857
5,962,669.579
Rent Expense Supplemental
86,981
89,890
91,911
91,633
92,387
Total Expenses
848,716
855,282
878,220
887,793
916,194
Net Income from Continuing & Discontinued Operation
-1,074,893
-3,266,527
-2,086,574
220,616
-749,324
Normalized Income
-1,074,893
-3,266,527
-2,086,574
220,616
-732,502.090
Interest Income
22,874
26,339
46,985
47,034
22,447
Interest Expense
555,424
581,819
668,984
613,168
439,765
Net Interest Income
-537,704
-561,352
-630,406
-572,384
-425,075
EBIT
-391,400
-2,549,193
-1,255,140
1,022,217
-84,117
EBITDA
-391,400
-2,549,193
-1,255,140
1,022,217
-84,117
Reconciled Cost of Revenue
643,710
641,448
639,038
629,933
594,717
Net Income from Continuing Operation Net Minority Interest
-1,074,893
-3,266,527
-2,086,574
220,616
-749,324
Total Unusual Items Excluding Goodwill
--
--
--
0
-20,146
Total Unusual Items
--
--
--
0
-20,146
Normalized EBITDA
-391,400
-2,549,193
-1,255,140
1,022,217
-63,971
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-3,324.090
12/31/2022 - 10/31/2007
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