Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
509,402.4148
470,414.6814
360,609.4641
417,468.1427
534,560.9385
Cost of Revenue
433,420.6063
397,164.4047
313,134.1297
364,310.9439
467,756.0298
Gross Profit
75,981.8085
73,250.2767
47,475.3344
53,157.1989
66,804.9087
Operating Expense
71,654.8450
69,871.3235
52,993.8821
42,965.2372
47,762.4609
Operating Income
4,326.9635
3,378.9532
-5,518.5476
10,191.9617
19,042.4478
Net Non Operating Interest Income Expense
3,789.0340
4,357.8449
7,819.5612
8,426.0907
4,501.5288
Pretax Income
7,832.7267
9,209.5371
8,546.5952
23,323.6533
36,647.7203
Tax Provision
14.4186
13.9575
-78.6940
1,057.3177
4,146.0927
Net Income Common Stockholders
4,973.2648
5,250.6967
5,111.0629
13,953.6415
18,225.8425
Basic EPS
0.01
0.01
0.01
0.02
0.02
Diluted EPS
0.01
0.01
0.01
0.02
0.02
Basic Average Shares
497,326.4810
525,069.6660
511,106.2870
697,682.0730
911,292.1240
Diluted Average Shares
497,326.4810
525,069.6660
511,106.2870
697,682.0730
911,292.1240
Total Operating Income as Reported
6,941.3394
8,178.6812
7,502.3431
21,746.6092
34,019.7080
Total Expenses
505,075.4513
467,035.7282
366,128.0117
407,276.1811
515,518.4906
Net Income from Continuing & Discontinued Operation
4,973.2648
5,250.6967
5,111.0629
13,953.6415
18,225.8425
Normalized Income
14,004.7339
16,505.7655
14,236.7896
26,691.0804
24,881.9399
Interest Income
4,024.3093
4,582.6565
8,036.6998
8,636.5763
5,069.5006
Interest Expense
98.0012
112.8871
136.3246
72.8186
425.8437
Net Interest Income
3,789.0340
4,357.8449
7,819.5612
8,426.0907
4,501.5288
EBIT
7,930.7279
9,322.4243
8,682.9197
23,396.4718
37,073.5640
EBITDA
29,668.1466
29,031.2638
26,232.5641
38,804.4911
52,527.6165
Reconciled Cost of Revenue
433,420.6063
397,164.4047
313,134.1297
364,310.9439
467,756.0298
Reconciled Depreciation
21,737.4186
19,708.8395
17,549.6444
15,408.0193
15,454.0525
Net Income from Continuing Operation Net Minority Interest
4,973.2648
5,250.6967
5,111.0629
13,953.6415
18,225.8425
Total Unusual Items Excluding Goodwill
-9,048.1251
-11,272.1524
-12,167.6356
-13,342.2766
-7,505.1871
Total Unusual Items
-9,048.1251
-11,272.1524
-12,167.6356
-13,342.2766
-7,505.1871
Normalized EBITDA
38,716.2716
40,303.4161
38,400.1997
52,146.7677
60,032.8036
Tax Rate for Calcs
0
0
0.0003
0
0.0001
Tax Effect of Unusual Items
-16.6560
-17.0835
-3,041.9089
-604.8377
-849.0897
12/31/2022 - 7/6/2000
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