Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,783,110.0728
7,187,510.8326
8,547,476.5501
8,824,107.8118
13,038,947.9868
Cost of Revenue
4,520,140.2191
6,359,490.4728
7,880,674.8618
6,771,569.6790
7,451,315.3700
Gross Profit
1,262,969.8537
828,020.3598
666,801.6884
2,052,538.1329
5,587,632.6168
Operating Expense
597,766.7812
562,030.0347
578,400.8060
569,068.3999
1,047,699.1980
Operating Income
665,203.0725
265,990.3250
88,400.8824
1,483,469.7330
4,539,933.4188
Net Non Operating Interest Income Expense
-106,544.8997
-66,087.4516
-19,831.8873
34,371.5705
-29,344.6552
Pretax Income
-262,126.2453
-630,842.4051
-65,683.5621
1,535,965.5210
4,478,562.1436
Tax Provision
76,178.2907
81,822.2264
5,061.0479
257,266.2604
668,323.2088
Net Income Common Stockholders
-175,631.5691
-536,406.6695
31,464.6851
1,283,243.8933
3,806,808.8692
Basic EPS
-0.02
-0.07
0.00
0.15
0.44
Diluted EPS
-0.03
-0.07
0.00
0.15
0.44
Basic Average Shares
8,158,380.1840
7,982,242.1060
8,280,180.2820
8,705,860.8770
8,697,301.5060
Diluted Average Shares
10,463,935.0840
10,275,989.8370
8,503,968.9380
8,705,860.8770
8,697,301.5060
Total Operating Income as Reported
-247,502.4670
-602,862.1349
-61,792.5609
1,541,792.1161
4,481,157.1816
Rent Expense Supplemental
15,677.8362
5,529.9027
11,417.7833
10,527.3238
15,211.7332
Total Expenses
5,117,907.0003
6,921,520.5075
8,459,075.6678
7,340,638.0788
8,499,014.5680
Net Income from Continuing & Discontinued Operation
-175,631.5691
-536,406.6695
31,464.6851
1,283,243.8933
3,806,808.8692
Normalized Income
422,447.2368
48,324.1688
128,621.1812
1,324,369.6246
3,854,861.9748
Interest Income
64,164.7918
58,799.2155
47,050.3751
60,351.4441
22,688.6346
Interest Expense
121,111.9370
125,386.6548
66,987.1440
24,372.8225
51,434.5602
Net Interest Income
-106,544.8997
-66,087.4516
-19,831.8873
34,371.5705
-29,344.6552
EBIT
-141,014.3083
-505,455.7503
1,303.5819
1,560,338.3435
4,529,996.7038
EBITDA
-141,014.3083
506,996.6191
988,489.6939
2,562,812.6098
5,459,594.2239
Reconciled Cost of Revenue
4,520,140.2191
6,359,490.4728
7,880,674.8618
6,771,569.6790
7,451,315.3700
Reconciled Depreciation
972,301.5733
1,012,452.3694
987,186.1120
1,002,474.2663
929,597.5201
Net Income from Continuing Operation Net Minority Interest
-175,631.5691
-536,406.6695
31,464.6851
1,283,243.8933
3,806,808.8692
Total Unusual Items Excluding Goodwill
-797,438.4078
-779,641.1177
-129,541.9948
-49,399.9701
-56,481.7124
Total Unusual Items
-797,438.4078
-779,641.1177
-129,541.9948
-49,399.9701
-56,481.7124
Normalized EBITDA
656,424.0995
1,286,637.7368
1,118,031.6887
2,612,212.5799
5,516,075.9362
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
-199,359.6019
-194,910.2794
-32,385.4987
-8,274.2388
-8,428.6068
12/31/2022 - 7/31/2012
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