Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
148,178.68
200,512.48
180,024.43
-81,769.39
183,777.80
Cost of Revenue
78,056.72
107,694.99
92,985.04
65,901.74
81,053.89
Gross Profit
70,121.96
92,817.49
87,039.39
-147,671.13
102,723.91
Operating Expense
63,998.75
66,461.88
59,505.69
62,461.92
56,498.50
Operating Income
6,123.21
26,355.61
27,533.70
-210,133.05
46,225.41
Net Non Operating Interest Income Expense
116.82
254
755.75
2,605.26
11,918.77
Pretax Income
-3,111.68
36,069
26,772.62
-156,381.75
37,693.26
Tax Provision
23.33
2.48
30.89
11,031.57
4,576.34
Net Income Common Stockholders
-3,111.68
36,066.53
26,741.73
-167,413.32
33,116.92
Basic EPS
-0.05
0.60
0.45
-2.79
0.55
Diluted EPS
-0.05
0.60
0.45
-2.79
0.55
Basic Average Shares
60,001.68
60,000.88
59,999.41
60,000.47
60,005.29
Diluted Average Shares
60,001.68
60,000.88
59,999.41
60,000.47
60,005.29
Total Operating Income as Reported
-3,166.89
36,211.26
26,815.75
-156,282.85
38,230.58
Rent Expense Supplemental
--
--
--
--
18.05
Total Expenses
142,055.47
174,156.87
152,490.73
128,363.66
137,552.38
Net Income from Continuing & Discontinued Operation
-3,111.68
36,066.53
26,741.73
-167,413.32
33,116.92
Normalized Income
14,328.65
37,608.29
42,600.95
-191,912.04
58,669.61
Interest Income
128.26
264.52
771.11
2,612.34
11,929.51
Interest Expense
5.90
7.55
9.68
0.68
3.34
Net Interest Income
116.82
254
755.75
2,605.26
11,918.77
EBIT
-3,105.78
36,076.56
26,782.30
-156,381.08
37,696.59
EBITDA
-3,105.78
47,439.45
38,380.64
-145,277.55
48,000.94
Reconciled Cost of Revenue
78,056.72
107,694.99
92,985.04
65,901.74
81,053.89
Reconciled Depreciation
11,555.59
11,362.89
11,598.34
11,103.52
10,304.34
Net Income from Continuing Operation Net Minority Interest
-3,111.68
36,066.53
26,741.73
-167,413.32
33,116.92
Total Unusual Items Excluding Goodwill
-17,440.33
-1,541.87
-15,877.53
32,664.96
-29,083.76
Total Unusual Items
-17,440.33
-1,541.87
-15,877.53
32,664.96
-29,083.76
Normalized EBITDA
14,334.55
48,981.32
54,258.17
-177,942.51
77,084.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-0.11
-18.32
8,166.24
-3,531.06
12/31/2022 - 4/2/2021
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