Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,472,958.9429
2,246,548.5695
4,170,683.0183
11,695,484.3768
7,361,399.6403
Cost of Revenue
1,076,272.3931
1,784,045.4097
3,504,161.5817
9,834,755.4119
6,056,639.0434
Gross Profit
396,686.5498
462,503.1598
666,521.4366
1,860,728.9648
1,304,760.5969
Operating Expense
197,532.5423
252,924.3231
163,546.9664
510,176.7341
748,184.6279
Operating Income
199,154.0076
209,578.8367
502,974.4701
1,350,552.2307
556,575.9690
Net Non Operating Interest Income Expense
-188,846.1323
-194,846.8928
-121,730.1480
-83,233.6059
-145,728.3654
Pretax Income
-125,305.8858
166,957.2343
-1,790,849.2543
758,046.4875
333,156.0208
Tax Provision
27,455.6632
16,705.3646
591,942.0535
531,527.0136
140,928.0906
Net Income Common Stockholders
-151,108.9556
143,478.9901
-2,336,018.0694
222,551.3104
171,219.5994
Basic EPS
-0.07
0.06
-1.00
0.09
0.07
Diluted EPS
-0.07
0.06
-1.00
0.09
0.07
Basic Average Shares
2,024,454.8580
2,391,316.5020
2,336,018.0690
2,472,792.3380
2,445,994.2770
Diluted Average Shares
2,024,454.8580
2,391,316.5020
2,336,018.0690
2,472,792.3380
2,445,994.2770
Total Operating Income as Reported
-135,895.9794
162,630.6285
-1,798,357.8409
783,657.8320
323,010.5360
Rent Expense Supplemental
7,654.7667
2,724.1850
8,346.4105
10,111.0046
17,815.6451
Total Expenses
1,273,804.9354
2,036,969.7328
3,667,708.5482
10,344,932.1461
6,804,823.6713
Net Income from Continuing & Discontinued Operation
-151,108.9556
143,478.9901
-2,336,018.0694
222,551.3104
171,219.5994
Normalized Income
-44,883.5662
315,450.4649
-715,290.3761
528,735.1492
192,069.8020
Interest Income
7,280.8284
1,156.9472
9,669.2693
23,830.6561
36,488.7470
Interest Expense
150,270.8909
193,521.2241
129,026.5439
106,257.4846
180,816.3665
Net Interest Income
-188,846.1323
-194,846.8928
-121,730.1480
-83,233.6059
-145,728.3654
EBIT
350,053.6292
360,478.4584
-1,661,822.7103
864,303.9721
513,972.3872
EBITDA
350,053.6292
538,891.0243
-1,481,479.9363
1,039,269.8499
646,120.5240
Reconciled Cost of Revenue
1,076,272.3931
1,784,045.4097
3,504,161.5817
9,834,755.4119
6,056,639.0434
Reconciled Depreciation
181,535.6041
178,412.5659
180,342.7741
174,965.8778
132,148.1368
Net Income from Continuing Operation Net Minority Interest
-151,108.9556
143,478.9901
-2,336,018.0694
222,551.3104
171,219.5994
Total Unusual Items Excluding Goodwill
-141,633.8526
-191,091.6773
-2,160,970.2577
-408,245.1184
-27,800.2702
Total Unusual Items
-141,633.8526
-191,091.6773
-2,160,970.2577
-408,245.1184
-27,800.2702
Normalized EBITDA
491,687.4818
729,982.7016
679,490.3214
1,447,514.9683
673,920.7942
Tax Rate for Calcs
0.0003
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-35,408.4631
-19,120.2025
-540,242.5644
-102,061.2796
-6,950.0676
12/31/2022 - 7/26/1996
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