Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,458,717.18
1,373,047.83
1,341,741.65
1,592,143.39
1,372,701
Cost of Revenue
896,439.61
794,520.12
798,974.67
874,704.94
656,079.58
Gross Profit
562,277.57
578,527.71
542,766.98
717,438.45
716,621.41
Operating Expense
548,248.83
565,256.87
601,104.26
617,024.63
610,397.08
Operating Income
14,028.74
13,270.83
-58,337.28
100,413.82
106,224.34
Net Non Operating Interest Income Expense
1,603.10
1,455.84
1,030.67
1,544.51
2,408.95
Pretax Income
-10,139.39
-9,727.95
-484,447.53
57,886.59
44,231.19
Tax Provision
7,341.74
-2,923.02
-38,971.18
-5,778.92
-4,081.83
Net Income Common Stockholders
-16,813.34
-5,260.65
-443,568.50
67,636.08
61,499.69
Basic EPS
-0.02
-0.01
-0.57
0.09
0.08
Diluted EPS
-0.02
-0.01
-0.57
0.09
0.08
Basic Average Shares
751,304.72
751,521.70
784,521.57
751,511.98
751,829.92
Diluted Average Shares
751,304.72
751,521.70
784,521.57
751,511.98
751,829.92
Total Operating Income as Reported
-10,151.33
-9,488.67
-482,899.72
58,038.39
47,515.64
Rent Expense Supplemental
--
6,667.69
7,154.38
--
--
Total Expenses
1,444,688.44
1,359,777
1,400,078.93
1,491,729.57
1,266,476.66
Net Income from Continuing & Discontinued Operation
-16,813.34
-5,260.65
-443,568.50
67,636.08
61,499.69
Normalized Income
-5,454.23
13,254.37
-55,647.69
104,629.38
97,378.59
Interest Income
1,949.20
2,215.51
2,466.28
4,060.21
4,401.37
Interest Expense
215.93
659.32
1,355.53
2,393.21
1,955.90
Net Interest Income
1,603.10
1,455.84
1,030.67
1,544.51
2,408.95
EBIT
-9,923.46
-9,068.63
-483,091.99
60,279.80
46,187.09
EBITDA
-9,923.46
28,377.82
-441,207.26
107,717.97
92,813.80
Reconciled Cost of Revenue
896,439.61
794,520.12
798,974.67
874,704.94
656,079.58
Reconciled Depreciation
37,407.65
37,446.45
41,884.73
47,438.16
46,626.71
Net Income from Continuing Operation Net Minority Interest
-16,813.34
-5,260.65
-443,568.50
67,636.08
61,499.69
Total Unusual Items Excluding Goodwill
-15,145.48
-26,468.05
-421,856.91
-49,324.41
-47,838.53
Total Unusual Items
-15,145.48
-26,468.05
-421,856.91
-49,324.41
-47,838.53
Normalized EBITDA
5,222.02
54,845.87
-19,350.36
157,042.37
140,652.33
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,786.37
-7,953.02
-33,936.10
-12,331.10
-11,959.63
12/31/2022 - 1/27/2014
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