Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,328,258
12,367,176
11,556,488
10,955,886
10,479,596
Cost of Revenue
5,635,533
5,407,607
5,391,829
5,269,308
5,164,025
Gross Profit
6,692,725
6,959,569
6,164,659
5,686,578
5,315,571
Operating Expense
5,454,889
5,414,154
4,821,971
5,105,107
5,218,193
Operating Income
1,237,836
1,545,415
1,342,688
581,471
97,378
Net Non Operating Interest Income Expense
-867,516
-962,940
-1,206,935
-977,869
-772,175
Pretax Income
-38,997
1,259,369
-1,085,397
253,263
-87,046
Tax Provision
-27,689
623,767
-394,204
-61,043
-48,232
Net Income Common Stockholders
-11,308
635,602
-691,193
314,306
-38,814
Diluted NI Available to Com Stockholders
-11,308
635,602
-691,193
314,306
-38,814
Basic EPS
-0.01
0.03
-0.04
0.02
-0.00
Diluted EPS
-0.01
0.03
-0.04
0.02
-0.00
Basic Average Shares
2,780,053.2730
19,460,373
19,694,527
19,809,648
19,824,236
Diluted Average Shares
2,780,053.2730
19,460,373
19,694,527
19,809,648
19,824,236
Total Operating Income as Reported
758,302
1,663,533
1,334,348
575,741
173,872
Total Expenses
11,090,422
10,821,761
10,213,800
10,374,415
10,382,218
Net Income from Continuing & Discontinued Operation
-11,308
635,602
-691,193
314,306
-38,814
Normalized Income
-38,094.9000
608,815.1000
-662,269.6707
270,621.8000
-35,010.9000
Interest Income
28,708
46,055
70,793
43,301
81,622
Interest Expense
765,900
904,214
1,229,382
1,076,873
1,004,741
Net Interest Income
-867,516
-962,940
-1,206,935
-977,869
-772,175
EBIT
726,903
2,163,583
143,985
1,330,136
917,695
EBITDA
2,819,134
4,295,242
2,419,162
3,780,723
3,723,958
Reconciled Cost of Revenue
5,635,533
5,407,607
5,391,829
5,269,308
5,164,025
Reconciled Depreciation
2,092,231
2,131,659
2,275,177
2,450,587
2,806,263
Net Income from Continuing Operation Net Minority Interest
-11,308
635,602
-691,193
314,306
-38,814
Total Unusual Items Excluding Goodwill
38,267
38,267
-45,419
62,406
-5,433
Total Unusual Items
38,267
38,267
-45,419
62,406
-5,433
Normalized EBITDA
2,780,867
4,256,975
2,464,581
3,718,317
3,729,391
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
11,480.1000
11,480.1000
-16,495.6707
18,721.8000
-1,629.9000
12/31/2022 - 12/7/2005
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