Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
805,796
892,970
1,360,432
1,213,822
580,853
Cost of Revenue
--
266,060
580,120
649,835
291,614
Gross Profit
--
626,910
780,312
563,987
289,239
Operating Expense
396,114
394,530
488,594
400,154
334,236
Operating Income
143,622
232,380
291,718
163,833
-44,997
Net Non Operating Interest Income Expense
-3,090
-4,107
-27,141
-42,026
-28,398
Pretax Income
147,505
235,713
267,028
121,228
-81,770
Tax Provision
19,988
33,537
59,322
21,703
18,632
Net Income Common Stockholders
127,517
202,176
207,706
99,525
-100,402
Diluted NI Available to Com Stockholders
127,517
202,176
207,706
99,525
-100,402
Basic EPS
0.02
0.02
0.03
0.01
-0.01
Diluted EPS
0.02
0.02
0.03
0.01
-0.01
Basic Average Shares
8,224,090.5000
8,215,622
8,215,604
8,215,600
8,215,600
Diluted Average Shares
8,224,090.5000
8,215,622
8,215,604
8,215,600
8,215,600
Total Operating Income as Reported
150,845
239,603
293,957
163,043
-53,536
Rent Expense Supplemental
--
8,677
11,919
26,866
19,009
Total Expenses
662,174
660,590
1,068,714
1,049,989
625,850
Net Income from Continuing & Discontinued Operation
127,517
202,176
207,706
99,525
-100,402
Normalized Income
127,993.3355
202,648.6043
208,520.4022
99,724.4966
-97,397.7200
Interest Income
--
5,383
6,884
4,014
3,438
Interest Expense
8,473
9,490
34,025
46,040
31,836
Net Interest Income
-3,090
-4,107
-27,141
-42,026
-28,398
EBIT
155,978
245,203
301,053
167,268
-49,934
EBITDA
354,728
452,584
546,720
369,207
117,994
Reconciled Cost of Revenue
--
266,060
580,120
649,835
291,614
Reconciled Depreciation
198,750
207,381
245,667
201,939
167,928
Net Income from Continuing Operation Net Minority Interest
127,517
202,176
207,706
99,525
-100,402
Total Unusual Items Excluding Goodwill
-551
-551
-1,047
-243
-3,953
Total Unusual Items
-551
-551
-1,047
-243
-3,953
Normalized EBITDA
355,279
453,135
547,767
369,450
121,947
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-74.6645
-78.3957
-232.5978
-43.5034
-948.7200
12/31/2022 - 11/1/2013
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