Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,975,046.29
6,145,069.28
6,491,197.90
7,848,411.38
6,919,437.22
Cost of Revenue
4,474,843.23
4,726,505.95
5,014,472.59
6,186,000.29
5,534,043.67
Gross Profit
1,500,203.06
1,418,563.33
1,476,725.31
1,662,411.09
1,385,393.55
Operating Expense
1,500,304.86
1,446,866.49
1,542,690.12
1,732,816.12
1,756,124.60
Operating Income
-101.80
-28,303.16
-65,964.81
-70,405.03
-370,731.05
Net Non Operating Interest Income Expense
7,803
13,307.16
-9,975.27
-13,988.84
-36,818.67
Pretax Income
-214,836.28
-210,961.71
-184,478.72
-342,368.87
-644,642.76
Tax Provision
49,202.37
49,901.97
88,464.02
8,532.21
16,852.32
Net Income Common Stockholders
-265,938.37
-269,549.46
-278,638.25
-357,313.29
-673,974.74
Basic EPS
-0.08
-0.08
-0.08
-0.10
-0.23
Diluted EPS
-0.08
-0.08
-0.08
-0.10
-0.23
Basic Average Shares
3,315,201.91
3,369,368.28
3,482,978.18
3,573,132.92
2,930,324.98
Diluted Average Shares
3,315,201.91
3,369,368.28
3,482,978.18
3,573,132.92
2,930,324.98
Total Operating Income as Reported
-214,535.15
-209,405.68
-187,551.39
-355,571.54
-644,254.65
Rent Expense Supplemental
19,774.43
17,456.93
11,202.29
11,367.05
5,816.69
Total Expenses
5,975,148.08
6,173,372.44
6,557,162.71
7,918,816.41
7,290,168.27
Net Income from Continuing & Discontinued Operation
-265,938.37
-269,549.46
-278,638.25
-357,313.29
-673,974.74
Normalized Income
-83,670.19
-104,313.20
-161,325.82
-114,418.69
-458,799.47
Interest Income
28,782.47
37,752.62
43,055.50
49,217.76
27,158.30
Interest Expense
17,184.81
21,875.03
48,841.32
56,937.25
61,581.91
Net Interest Income
7,803
13,307.16
-9,975.27
-13,988.84
-36,818.67
EBIT
-197,651.48
-189,086.68
-135,637.40
-285,431.62
-583,060.84
EBITDA
-197,651.48
-8,608.03
32,022.48
-147,004.64
-385,400.17
Reconciled Cost of Revenue
4,474,843.23
4,726,505.95
5,014,472.59
6,186,000.29
5,534,043.67
Reconciled Depreciation
165,722.26
180,478.65
167,659.88
138,426.98
197,660.67
Net Income from Continuing Operation Net Minority Interest
-265,938.37
-269,549.46
-278,638.25
-357,313.29
-673,974.74
Total Unusual Items Excluding Goodwill
-243,024.24
-220,315.01
-156,416.58
-323,859.47
-286,900.36
Total Unusual Items
-243,024.24
-220,315.01
-156,416.58
-323,859.47
-286,900.36
Normalized EBITDA
45,372.76
211,706.99
188,439.06
176,854.83
-98,499.81
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60,756.06
-55,078.75
-39,104.15
-80,964.87
-71,725.09
12/31/2022 - 9/26/2022
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