Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,565,235.56
1,851,821.80
581,425.96
964,609.32
1,157,576.10
Cost of Revenue
2,165,175.23
1,486,589.39
304,273.37
520,201.75
527,371.90
Gross Profit
400,060.34
365,232.41
277,152.59
444,407.56
630,204.19
Operating Expense
992,609.16
564,786.81
410,436.84
421,989.56
354,529.91
Operating Income
-592,548.82
-199,554.40
-133,284.25
22,418
275,674.29
Net Non Operating Interest Income Expense
-74,504.42
-26,540.98
37,972.97
37,521.45
53,121.43
Pretax Income
-354,390.03
-232,004.11
39,552.63
169,187.82
513,802.51
Tax Provision
-83,540.85
863.81
46,111.36
85,294.03
127,088.68
Net Income Common Stockholders
-143,306.32
-126,596.48
107,539.43
151,149.59
423,579
Basic EPS
-0.16
-0.14
0.12
0.16
0.46
Diluted EPS
-0.16
-0.14
0.12
0.16
0.46
Basic Average Shares
926,890.74
910,766.04
916,789.73
930,724.09
930,533.83
Diluted Average Shares
926,890.74
910,766.04
916,789.73
930,724.09
930,533.83
Total Operating Income as Reported
-358,968.18
-217,087.32
22,895.58
178,095.64
511,117.34
Rent Expense Supplemental
5,081.69
12,260.25
7,689.68
5,896.14
2,905.24
Total Expenses
3,157,784.39
2,051,376.20
714,710.21
942,191.31
881,901.81
Net Income from Continuing & Discontinued Operation
-143,306.32
-126,596.48
107,539.43
151,149.59
423,579
Normalized Income
-222,629.36
162,103.51
104,617.42
143,781.08
373,517.70
Interest Income
13,549.28
33,244.18
57,877.88
51,968.13
58,052.56
Interest Expense
68,335.21
57,680.73
19,314.30
14,011.94
4,613.44
Net Interest Income
-74,504.42
-26,540.98
37,972.97
37,521.45
53,121.43
EBIT
-286,054.82
-174,323.37
58,866.93
183,199.76
518,415.95
EBITDA
-286,054.82
-83,894.87
515,863.64
229,766.97
557,810.45
Reconciled Cost of Revenue
2,165,175.23
1,486,589.39
304,273.37
520,201.75
527,371.90
Reconciled Depreciation
468,477.02
90,428.50
456,996.71
46,567.21
39,394.50
Net Income from Continuing Operation Net Minority Interest
-143,306.32
-126,596.48
107,539.43
151,149.59
423,579
Total Unusual Items Excluding Goodwill
103,789.48
-384,933.33
3,896.01
9,824.68
66,513.32
Total Unusual Items
103,789.48
-384,933.33
3,896.01
9,824.68
66,513.32
Normalized EBITDA
-389,844.30
301,038.45
511,967.63
219,942.29
491,297.13
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24,466.44
-96,233.33
974
2,456.17
16,452.02
12/31/2022 - 4/7/1993
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