Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,241,745
30,492,418
31,923,290
35,348,149
41,872,426
Cost of Revenue
19,069,816
19,303,523
19,826,750
21,005,496
24,378,097
Gross Profit
11,171,929
11,188,895
12,096,540
14,342,653
17,494,329
Operating Expense
12,812,289
12,409,719
12,082,984
12,642,971
13,016,068
Operating Income
-1,640,360
-1,220,824
13,556
1,699,682
4,478,261
Net Non Operating Interest Income Expense
-13,984
29,728
121,967
144,375
54,353
Pretax Income
-1,082,255
-1,444,731
399,668
2,726,604
5,107,020
Tax Provision
367,021
219,913
179,819
306,170
886,247
Net Income Common Stockholders
-1,449,276
-1,664,644
219,849
2,420,434
4,220,773
Diluted NI Available to Com Stockholders
-1,449,276
-1,664,644
219,849
2,420,434
4,220,773
Basic EPS
-3.41
-3.97
0.52
5.77
10.06
Diluted EPS
-3.41
-3.97
0.52
5.75
9.99
Basic Average Shares
452,398
419,765
419,765
419,765
419,765
Diluted Average Shares
452,398
419,765
420,276
421,310
422,594
Total Expenses
31,882,105
31,713,242
31,909,734
33,648,467
37,394,165
Net Income from Continuing & Discontinued Operation
-1,449,276
-1,664,644
219,849
2,420,434
4,220,773
Normalized Income
-1,289,280
-1,600,282.40
256,268.20
1,949,867.74
4,077,707.79
Interest Income
154,794
211,966
168,402
190,134
89,583
Interest Expense
168,778
182,238
46,435
45,759
35,230
Net Interest Income
-13,984
29,728
121,967
144,375
54,353
EBIT
-913,477
-1,262,493
446,103
2,772,363
5,142,250
EBITDA
945,573
504,547
2,049,233
4,266,445
6,473,911
Reconciled Cost of Revenue
19,069,816
19,303,523
19,826,750
21,005,496
24,378,097
Reconciled Depreciation
1,859,050
1,767,040
1,603,130
1,494,082
1,331,661
Net Income from Continuing Operation Net Minority Interest
-1,449,276
-1,664,644
219,849
2,420,434
4,220,773
Total Unusual Items Excluding Goodwill
-266,660
-80,452
-45,524
530,090
173,105
Total Unusual Items
-266,660
-80,452
-45,524
530,090
173,105
Normalized EBITDA
1,212,233
584,999
2,094,757
3,736,355
6,300,806
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-106,664
-16,090.40
-9,104.80
59,523.74
30,039.79
12/31/2022 - 9/27/2010
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