Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
232,885.5670
223,464.5670
181,751.8680
160,392.2740
117,645.8000
Cost of Revenue
149,805.4050
151,028.4050
123,570.7930
135,671
106,828.2170
Gross Profit
83,080.1620
72,436.1620
58,181.0750
24,721.5570
10,817.5830
Operating Expense
22,869.2200
19,896.2200
17,715.6890
18,674
10,563.4490
Operating Income
60,210.9420
52,539.9420
40,465.3860
6,995.5380
254.1340
Net Non Operating Interest Income Expense
441.4940
218.4940
549.0190
-632.3440
-1,331.1680
Pretax Income
61,216.3160
51,431.3160
38,056.8590
51,121.6630
539.6060
Tax Provision
9,311.0410
7,850.0410
5,287.2440
3,672.4770
375.1450
Net Income Common Stockholders
52,654.3100
44,255.3100
33,704.5460
44,619.4840
-1,018.6360
Diluted NI Available to Com Stockholders
52,654.3100
44,255.3100
33,704.5460
44,619
-1,018.6360
Basic EPS
0.10
0.08
0.06
0.08
-0.00
Diluted EPS
0.10
0.08
0.06
0.08
-0.00
Basic Average Shares
537,182.6140
537,182.6140
537,182.6140
537,182.6140
537,182.6140
Diluted Average Shares
537,182.6140
537,182.6140
537,182.6140
537,182.6140
537,182.6140
Total Expenses
172,674.6250
170,924.6250
141,286.4820
153,396.7360
117,391.6660
Net Income from Continuing & Discontinued Operation
52,654.3100
44,255.3100
33,704.5460
44,619.4840
-1,018.6360
Normalized Income
52,630.8147
44,231.8396
33,588.2955
7,646.7697
-738.2703
Interest Income
--
2,059.5910
--
1,432.5670
237.7000
Interest Expense
1,618.0970
1,841.0970
2,048.5890
2,065
1,568.8680
Net Interest Income
441.4940
218.4940
549.0190
-2,065
-1,331.1680
EBIT
62,834.4130
53,272.4130
40,105.4480
53,186.5740
2,108.4740
EBITDA
69,122.9350
59,429.9350
46,242.9650
58,301.2520
6,755.1650
Reconciled Cost of Revenue
149,805.4050
151,028.4050
123,570.7930
135,670.7170
106,828.2170
Reconciled Depreciation
6,288.5220
6,157.5220
6,137.5170
5,114
4,646.6910
Net Income from Continuing Operation Net Minority Interest
52,654.3100
44,255.3100
33,704.5460
44,619.4840
-1,018.6360
Total Unusual Items Excluding Goodwill
27.7100
27.7100
135.0180
39,841.2870
-337.7900
Total Unusual Items
27.7100
27.7100
--
39,841.2870
-337.7900
Normalized EBITDA
69,095.2250
59,402.2250
46,107.9470
58,301
7,092.9550
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
4.2147
4.2396
18.7675
2,868.5727
-57.4243
12/31/2022 - 7/26/2002
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