Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,122,866.54
1,957,935
1,736,421.79
1,917,862.63
1,887,218.68
Cost of Revenue
1,617,523.15
1,465,687.93
1,167,305.24
1,290,936.90
1,253,674.04
Gross Profit
505,343.39
492,247.07
569,116.55
626,925.73
633,544.64
Operating Expense
512,569.97
447,173.71
459,531.71
544,439.78
521,713.80
Operating Income
-7,226.58
45,073.35
109,584.84
82,485.95
111,830.85
Net Non Operating Interest Income Expense
-21,494.68
-63.85
-4,899.77
-7,236.33
-11,387.49
Pretax Income
-29,879.80
34,761.09
28,718.24
37,132.91
33,322.41
Tax Provision
2,279.81
14,164.45
10,132.27
5,007.50
9,152.69
Net Income Common Stockholders
-32,159.52
20,596.72
18,585.99
32,146.34
22,482.54
Basic EPS
-0.04
0.03
0.02
0.04
0.03
Diluted EPS
-0.04
0.03
0.02
0.04
0.03
Basic Average Shares
814,630.09
810,894.51
764,855.42
720,770.06
720,594.29
Diluted Average Shares
814,630.09
810,894.51
761,720.77
724,016.77
725,243.29
Total Operating Income as Reported
-29,008.52
34,851.96
29,277.87
37,120.53
33,413.81
Rent Expense Supplemental
193.52
1,046.21
3,067.61
2,984.40
3,755.47
Total Expenses
2,130,093.13
1,912,861.65
1,626,836.95
1,835,376.68
1,775,387.83
Net Income from Continuing & Discontinued Operation
-32,159.52
20,596.72
18,585.99
32,146.34
22,482.54
Normalized Income
-32,428.71
28,221.46
69,342.62
61,318.45
68,597.34
Interest Income
4,910.50
5,751.15
4,735.54
5,270.08
5,881.22
Interest Expense
3,644.77
5,201.55
9,240.05
12,021.11
16,361.60
Net Interest Income
-21,494.68
-63.85
-4,899.77
-7,236.33
-11,387.49
EBIT
-26,235.03
39,962.64
37,958.29
49,154.03
49,684.01
EBITDA
-26,235.03
102,050.67
109,794.30
121,257.93
119,285.62
Reconciled Cost of Revenue
1,617,523.15
1,465,687.93
1,167,305.24
1,290,936.90
1,253,674.04
Reconciled Depreciation
67,918.42
62,088.03
71,836.01
72,103.90
69,601.61
Net Income from Continuing Operation Net Minority Interest
-32,159.52
20,596.72
18,585.99
32,146.34
22,482.54
Total Unusual Items Excluding Goodwill
358.92
-10,166.31
-78,426.95
-33,719.26
-63,577.74
Total Unusual Items
358.92
-10,166.31
-78,426.95
-33,719.26
-63,577.74
Normalized EBITDA
-26,593.95
112,216.98
188,221.25
154,977.19
182,863.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
89.73
-2,541.58
-27,670.32
-4,547.16
-17,462.94
12/31/2022 - 8/17/2012
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