Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,597,026
14,575,272
13,485,168
11,884,121
16,207,898
Cost of Revenue
14,547,008
12,089,519
11,852,549
11,559,380
13,228,940
Gross Profit
15,050,018
2,485,753
1,632,619
324,741
2,978,958
Operating Expense
4,731,259
2,141,186
2,027,510
1,963,293
2,186,248
Operating Income
10,318,759
344,567
-394,891
-1,638,552
792,710
Net Non Operating Interest Income Expense
72,764
7,651
45,114
87,801
63,850
Pretax Income
10,786,593
270,049
530,847
-1,228,261
1,305,216
Tax Provision
1,770,183
25,699
26,208
-19,300
201,501
Net Income Common Stockholders
9,019,876
245,125
505,115
-1,222,845
1,042,193
Diluted NI Available to Com Stockholders
9,019,876
245,125
505,115
-1,222,845
1,042,193
Basic EPS
31.84
0.87
1.80
-4.36
3.71
Diluted EPS
31.84
0.87
1.79
-4.36
3.71
Basic Average Shares
284,478
280,541
280,704
280,432
280,542
Diluted Average Shares
284,478
280,564
292,541
280,432
281,084
Total Expenses
19,278,267
14,230,705
13,880,059
13,522,673
15,415,188
Net Income from Continuing & Discontinued Operation
9,019,876
245,125
505,115
-1,222,845
1,042,193
Normalized Income
9,019,876
245,125
505,115
-1,222,845
1,042,193
Interest Income
137,226
90,540
116,541
170,490
97,380
Interest Expense
64,462
82,889
71,427
82,689
33,530
Net Interest Income
72,764
7,651
45,114
87,801
63,850
EBIT
10,851,055
352,938
602,274
-1,145,572
1,338,746
EBITDA
11,416,480
904,117
1,214,690
-439,363
1,975,243
Reconciled Cost of Revenue
14,547,008
12,089,519
11,852,549
11,559,380
13,228,940
Reconciled Depreciation
565,425
551,179
612,416
706,209
636,497
Net Income from Continuing Operation Net Minority Interest
9,019,876
245,125
505,115
-1,222,845
1,042,193
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
11,416,480
904,117
1,214,690
-439,363
1,975,243
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/5/2002
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