Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,339,000
4,482,000
3,653,000
3,572,000
2,573,000
Cost of Revenue
2,797,000
2,971,000
2,488,000
2,240,000
1,750,000
Gross Profit
1,542,000
1,511,000
1,165,000
1,332,000
823,000
Operating Expense
1,013,000
907,000
773,000
1,065,000
650,000
Operating Income
529,000
604,000
392,000
267,000
173,000
Net Non Operating Interest Income Expense
-288,000
-249,000
-208,000
-234,000
-149,000
Other Income Expense
133,000
378,000
-184,000
64,000
227,000
Pretax Income
374,000
733,000
0
97,000
251,000
Tax Provision
120,000
137,000
44,000
24,000
-311,000
Net Income Common Stockholders
408,000
555,000
-2,063,000
761,000
558,000
Average Dilution Earnings
--
--
0
-37,000
-34,000
Diluted NI Available to Com Stockholders
360,000
555,000
-2,063,000
761,000
524,000
Basic EPS
0.85
2.22
-8.60
0.79
2.39
Diluted EPS
0.65
2.15
-8.60
0.79
2.15
Basic Average Shares
251,000
250,000
240,000
234,615.66
233,000
Diluted Average Shares
258,500
258,000
243,000
234,615.66
244,000
Total Operating Income as Reported
516,000
577,000
287,000
266,000
173,000
Total Expenses
3,810,000
3,878,000
3,261,000
3,305,000
2,400,000
Net Income from Continuing & Discontinued Operation
408,000
555,000
-2,063,000
761,000
558,000
Normalized Income
189,802.14
384,590
612,000
-160,680
467,150
Interest Expense
288,000
249,000
208,000
234,000
149,000
Net Interest Income
-288,000
-249,000
-208,000
-234,000
-149,000
EBIT
662,000
982,000
208,000
331,000
400,000
EBITDA
1,122,000
1,375,000
560,000
737,000
762,000
Reconciled Cost of Revenue
2,797,000
2,971,000
2,488,000
2,240,000
1,750,000
Reconciled Depreciation
460,000
393,000
352,000
406,000
362,000
Net Income from Continuing Operation Net Minority Interest
255,000
596,000
368,000
-128,000
558,000
Total Unusual Items Excluding Goodwill
96,000
261,000
-244,000
43,000
115,000
Total Unusual Items
96,000
261,000
-244,000
43,000
115,000
Normalized EBITDA
1,026,000
1,114,000
804,000
694,000
647,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
30,802.14
49,590
0
10,320
24,150
12/31/2022 - 1/10/2013
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