Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,939,000
3,042,000
3,356,000
3,722,000
3,858,000
Cost of Revenue
2,392,000
2,490,000
2,730,000
2,888,000
3,018,000
Gross Profit
547,000
552,000
626,000
834,000
840,000
Operating Expense
563,000
610,000
665,000
729,000
677,000
Operating Income
-16,000
-58,000
-39,000
105,000
163,000
Net Non Operating Interest Income Expense
-42,000
-41,000
-52,000
-93,000
-84,000
Other Income Expense
-73,000
-61,000
595,000
-344,000
-206,000
Pretax Income
-131,000
-160,000
504,000
-332,000
-127,000
Tax Provision
32,000
10,000
78,000
-36,000
55,000
Net Income Common Stockholders
-238,000
-180,000
416,000
-306,000
-192,000
Diluted NI Available to Com Stockholders
-238,000
-180,000
416,000
-306,000
-192,000
Basic EPS
-1.54
-1.14
2.28
-1.41
-0.89
Diluted EPS
-1.54
-1.14
2.23
-1.41
-0.89
Basic Average Shares
155,245.5000
158,422
182,513
216,779
204,494.3820
Diluted Average Shares
155,245.5000
158,422
191,031.3900
216,779
204,494.3820
Total Expenses
2,955,000
3,100,000
3,395,000
3,617,000
3,695,000
Net Income from Continuing & Discontinued Operation
-228,000
-170,000
426,000
-296,000
-182,000
Normalized Income
-128,200
-133,660
-85,369.0476
-2,203
-18,470
Interest Income
--
7,000
23,000
18,000
7,000
Interest Expense
49,000
48,000
75,000
111,000
84,000
Net Interest Income
-42,000
-41,000
-52,000
-93,000
-84,000
EBIT
-82,000
-112,000
579,000
-221,000
-43,000
EBITDA
108,000
82,000
783,000
43,000
187,000
Reconciled Cost of Revenue
2,394,000
2,490,000
2,730,000
2,888,000
3,018,000
Reconciled Depreciation
188,000
194,000
204,000
264,000
230,000
Net Income from Continuing Operation Net Minority Interest
-163,000
-170,000
426,000
-296,000
-182,000
Total Unusual Items Excluding Goodwill
-58,000
-46,000
605,000
-329,000
-207,000
Total Unusual Items
-58,000
-46,000
605,000
-329,000
-207,000
Normalized EBITDA
166,000
128,000
178,000
372,000
394,000
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-23,200
-9,660
93,630.9524
-35,203
-43,470
12/31/2022 - 12/13/2016
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