Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
521,168
591,908
498,972
566,375
276,174
Cost of Revenue
439,810
501,974
442,055
441,995
237,798
Gross Profit
81,358
89,934
56,917
124,380
38,376
Operating Expense
110,095
107,841
107,925
128,147
78,533
Operating Income
-28,737
-17,907
-51,008
-3,767
-40,157
Net Non Operating Interest Income Expense
-37,082
-37,618
-42,408
-48,565
-37,049
Pretax Income
244,979
142,967
101,632
196,635
317,657
Tax Provision
7,491
-16,614
35,438
17,935
-2,012
Net Income Common Stockholders
260,547
165,990
92,919
195,207
333,383
Diluted NI Available to Com Stockholders
260,547
165,990
92,919
195,207
333,383
Basic EPS
0.17
0.11
0.07
0.13
0.22
Diluted EPS
0.17
0.11
0.07
0.13
0.22
Basic Average Shares
1,514,464
1,514,464
1,514,464
1,514,464
1,514,464
Diluted Average Shares
1,514,464
1,514,464
1,514,464
1,514,464
1,514,464
Total Operating Income as Reported
281,350
183,620
-137,496
104,378
155,283
Rent Expense Supplemental
--
--
--
1,075
899
Total Expenses
549,905
609,815
549,980
570,142
316,331
Net Income from Continuing & Discontinued Operation
260,547
165,990
92,919
195,207
333,383
Normalized Income
-45,906.641
11,041.500
146,537.495
95,985.264
196,413.500
Interest Income
616
796
1,083
6,456
1,541
Interest Expense
37,698
38,414
43,491
55,021
38,590
Net Interest Income
-37,082
-37,618
-42,408
-48,565
-37,049
EBIT
282,677
181,381
145,123
251,656
356,247
EBITDA
282,677
228,841
188,033
290,891
383,690
Reconciled Cost of Revenue
439,810
501,974
442,055
441,995
237,798
Reconciled Depreciation
42,910
47,460
42,910
39,235
27,443
Net Income from Continuing Operation Net Minority Interest
260,547
165,990
92,919
195,207
333,383
Total Unusual Items Excluding Goodwill
316,120
206,598
-82,324
109,180
182,626
Total Unusual Items
316,120
206,598
-82,324
109,180
182,626
Normalized EBITDA
-33,443
22,243
270,357
181,711
201,064
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,666.359
51,649.500
-28,705.505
9,958.264
45,656.500
12/31/2022 - 1/3/2001
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