Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,605,766
1,866,939
1,709,682
1,290,091
6,437,068
Cost of Revenue
1,256,071
997,124
911,611
854,010
6,352,859
Gross Profit
1,349,695
869,815
798,071
436,081
84,209
Operating Expense
1,497,734
1,476,888
1,518,038
1,142,823
2,134,306
Operating Income
-148,039
-607,073
-719,967
-706,742
-2,050,097
Net Non Operating Interest Income Expense
-173,042
-194,512
-163,808
-147,010
-964,617
Pretax Income
10,972,610
10,528,496
-891,094
-816,407
-3,915,306
Tax Provision
4,325
2,953
-9,403
24,492
511
Net Income Common Stockholders
10,923,578
13,018,058
-501,246
301,327
-3,238,029
Diluted NI Available to Com Stockholders
10,923,578
13,018,058
-501,246
301,327
-3,238,029
Basic EPS
2.51
3.00
-0.12
0.07
-0.80
Diluted EPS
1.17
1.65
-0.14
-0.01
-0.80
Basic Average Shares
4,407,441.5000
4,342,226
4,286,432
4,187,400
4,053,123
Diluted Average Shares
8,955,677
7,892,634
5,803,077
5,878,797
5,864,609
Total Operating Income as Reported
11,183,998
10,711,041
-689,699
-676,041
-1,393,809
Rent Expense Supplemental
--
6,454
5,468
5,307
27,922
Total Expenses
2,753,805
2,474,012
2,429,649
1,996,833
8,487,165
Net Income from Continuing & Discontinued Operation
10,923,578
13,018,058
-501,246
301,327
-3,238,029
Normalized Income
-740,526.2517
-1,191,193.4248
-921,720.9775
-338,067.8400
-3,659,360.8400
Interest Income
4,585
2,828
1,424
691
29,191
Interest Expense
106,961
124,574
65,576
23,145
920,185
Net Interest Income
-173,042
-194,512
-163,808
-147,010
-964,617
EBIT
11,079,571
10,653,070
-825,518
-793,262
-2,995,121
EBITDA
11,201,558
10,768,096
-755,784
-734,235
-1,545,928
Reconciled Cost of Revenue
1,256,071
997,124
911,611
854,010
6,352,859
Reconciled Depreciation
121,987
115,026
69,734
59,027
1,449,193
Net Income from Continuing Operation Net Minority Interest
10,559,339
10,109,865
-922,469
-356,149
-3,238,029
Total Unusual Items Excluding Goodwill
11,304,321
11,304,229
-756
-23,791
554,384
Total Unusual Items
11,304,321
11,304,229
-756
-23,791
554,384
Normalized EBITDA
-102,763
-536,133
-755,028
-710,444
-2,100,312
Tax Rate for Calcs
0
0
0
0.0002
0.0002
Tax Effect of Unusual Items
4,455.7483
3,170.5752
-7.9775
-5,709.8400
133,052.1600
12/31/2022 - 11/22/2004
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