Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
36,023,900
34,390,000
34,524,400
44,430,700
56,002,600
Cost of Revenue
27,499,400
26,029,400
25,536,700
35,223,900
50,791,200
Gross Profit
8,524,500
8,360,600
8,987,700
9,206,800
5,211,400
Operating Expense
7,867,300
7,300,600
6,374,300
6,783,900
4,956,100
Operating Income
657,200
1,060,000
2,613,400
2,422,900
255,300
Net Non Operating Interest Income Expense
-204,200
-409,300
-360,700
-411,400
-22,700
Pretax Income
569,700
839,800
2,692,200
2,840,800
2,395,400
Tax Provision
279,200
389,200
867,500
1,008,200
551,500
Net Income Common Stockholders
-446,700
-206,800
1,243,700
1,537,600
1,738,000
Diluted NI Available to Com Stockholders
-446,700
-206,800
1,243,700
1,537,600
1,738,000
Basic EPS
-1.68
-0.70
4.47
5.53
6.25
Diluted EPS
-1.68
-0.70
4.47
5.53
6.25
Basic Average Shares
318,600.12
295,402
278,014.76
278,014.76
278,014.76
Diluted Average Shares
283,802.69
295,402
278,014.76
278,014.76
278,014.76
Total Operating Income as Reported
--
--
--
3,341,300
2,141,200
Rent Expense Supplemental
--
182,400
176,500
157,500
115,700
Total Expenses
35,366,700
33,330,000
31,911,000
42,007,800
55,747,300
Net Income from Continuing & Discontinued Operation
-446,700
-206,800
1,243,700
1,537,600
1,738,000
Normalized Income
-441,120
-203,093.18
1,096,284.41
1,147,181.50
328,438
Interest Income
586,800
480,600
493,300
529,500
741,800
Interest Expense
746,000
844,900
983,200
846,100
406,400
Net Interest Income
-204,200
-409,300
-360,700
-411,400
-22,700
EBIT
1,315,700
1,684,700
3,675,400
3,686,900
2,801,800
EBITDA
3,678,600
4,160,800
5,986,600
6,083,900
5,134,700
Reconciled Cost of Revenue
27,499,400
26,029,400
25,536,700
35,223,900
50,791,200
Reconciled Depreciation
2,362,900
2,476,100
2,311,200
2,397,000
2,332,000
Net Income from Continuing Operation Net Minority Interest
-446,700
-206,800
1,243,700
1,537,600
1,738,000
Total Unusual Items Excluding Goodwill
-9,300
-5,300
217,500
605,300
1,830,600
Total Unusual Items
-9,300
-5,300
217,500
605,300
1,830,600
Normalized EBITDA
3,687,900
4,166,100
5,769,100
5,478,600
3,304,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,720
-1,593.18
70,084.41
214,881.50
421,038
12/31/2022 - 4/14/1999
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