Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,082,168.77
4,039,915.14
1,585,551.11
1,545,630.99
754,909.33
Cost of Revenue
858,068.27
1,368,410.31
987,587.36
929,052.30
610,686.04
Gross Profit
224,100.50
2,671,504.82
597,963.75
616,578.69
144,223.29
Operating Expense
158,975.53
170,866.11
103,871.74
116,546.44
93,370.86
Operating Income
65,124.97
2,500,638.71
494,092.01
500,032.25
50,852.43
Net Non Operating Interest Income Expense
22,594.96
25,933
27,662.14
41,937.33
25,319.11
Pretax Income
-634,097.12
1,979,925.03
358,113.12
492,041.13
-724,635.24
Tax Provision
818.24
337,794.17
66,791.35
72,786.76
-1,071.30
Net Income Common Stockholders
-613,360.10
1,672,149.34
292,015.86
417,812.10
-712,707.11
Basic EPS
-0.21
0.57
0.10
0.14
-0.24
Diluted EPS
-0.21
0.57
0.10
0.14
-0.24
Basic Average Shares
2,623,536.78
2,933,595.33
2,920,158.62
2,984,372.13
2,969,612.96
Diluted Average Shares
2,623,536.78
2,933,595.33
2,920,158.62
2,984,372.13
2,969,612.96
Total Operating Income as Reported
-633,334.64
1,977,158.80
359,397.69
491,065.20
-727,788.76
Rent Expense Supplemental
13,302.89
13,410.16
13,365.13
15,536.51
15,349.89
Total Expenses
1,017,043.81
1,539,276.43
1,091,459.09
1,045,598.74
704,056.90
Net Income from Continuing & Discontinued Operation
-613,360.10
1,672,149.34
292,015.86
417,812.10
-712,707.11
Normalized Income
-141,229.48
2,208,647.43
376,580.80
513,636.35
23,584.99
Interest Income
23,157.92
29,025.65
31,295.80
46,158.85
28,949.10
Interest Expense
1,274.09
3,040.20
3,584.05
4,171.57
3,578.75
Net Interest Income
22,594.96
25,933
27,662.14
41,937.33
25,319.11
EBIT
-632,823.03
1,982,965.24
361,697.17
496,212.70
-721,056.49
EBITDA
-632,823.03
2,033,657.49
379,645.41
513,771.18
-702,959.17
Reconciled Cost of Revenue
858,068.27
1,368,410.31
987,587.36
929,052.30
610,686.04
Reconciled Depreciation
28,824.35
50,692.26
17,948.24
17,558.49
18,097.32
Net Income from Continuing Operation Net Minority Interest
-613,360.10
1,672,149.34
292,015.86
417,812.10
-712,707.11
Total Unusual Items Excluding Goodwill
-629,507.49
-646,858.32
-103,953.14
-112,460.31
-737,382.24
Total Unusual Items
-629,507.49
-646,858.32
-103,953.14
-112,460.31
-737,382.24
Normalized EBITDA
-3,315.54
2,680,515.81
483,598.55
626,231.49
34,423.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-157,376.87
-110,360.22
-19,388.20
-16,636.05
-1,090.14
12/31/2022 - 8/3/2011
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