Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,989,422
27,291,300
29,225,238
31,872,651
28,997,548
Cost of Revenue
21,326,164
21,542,347
21,953,582
23,102,492
22,319,315
Gross Profit
4,663,258
5,748,953
7,271,656
8,770,159
6,678,233
Operating Expense
5,062,863
5,519,638
5,460,453
5,780,680
5,365,812
Operating Income
-399,605
229,315
1,811,203
2,989,479
1,312,421
Net Non Operating Interest Income Expense
-520,970
-575,256
-790,202
-872,815
-645,504
Other Income Expense
375,283
286,440
-169,322
-84,063
-700,693
Pretax Income
-545,292
-59,501
851,679
2,032,601
-33,776
Tax Provision
332,736
144,542
61,090
80,047
84,000
Net Income Common Stockholders
-836,833
-206,311
764,059
1,925,469
-136,212
Diluted NI Available to Com Stockholders
-836,833
-206,311
764,059
1,925,469
-136,212
Basic EPS
-0.91
-0.21
0.77
2.03
-0.14
Diluted EPS
-0.91
-0.21
0.77
1.96
-0.14
Basic Average Shares
963,284.9600
963,765.0630
961,424.9740
953,646.1160
855,431.6320
Diluted Average Shares
963,284.9600
963,765.0630
971,357.1640
974,804.0090
855,431.6320
Total Operating Income as Reported
-399,605
229,315
1,811,203
2,989,479
1,312,421
Total Expenses
26,389,027
27,061,985
27,414,035
28,883,172
27,685,127
Net Income from Continuing & Discontinued Operation
-836,833
-206,311
764,059
1,925,469
-136,212
Normalized Income
-1,005,884.2000
-390,997.7500
854,332.4360
2,026,750.8445
-10,319.2500
Interest Income
321,298
334,360
271,824
257,499
69,577
Interest Expense
842,268
909,616
1,062,026
1,130,314
715,081
Net Interest Income
-520,970
-575,256
-790,202
-872,815
-645,504
EBIT
296,976
850,115
1,913,705
3,162,915
681,305
EBITDA
296,976
14,114,235
15,538,819
17,254,130
14,336,323
Reconciled Cost of Revenue
21,326,164
21,542,347
21,953,582
23,102,492
22,319,315
Reconciled Depreciation
--
13,264,120
13,625,114
14,091,215
13,655,018
Net Income from Continuing Operation Net Minority Interest
-836,833
-206,311
764,059
1,925,469
-136,212
Total Unusual Items Excluding Goodwill
281,752
246,249
-97,249
-105,434
-167,857
Total Unusual Items
281,752
246,249
-97,249
-105,434
-167,857
Normalized EBITDA
15,224
13,867,986
15,636,068
17,359,564
14,504,180
Tax Rate for Calcs
0.0004
0.0003
0.0001
0
0.0003
Tax Effect of Unusual Items
112,700.8000
61,562.2500
-6,975.5640
-4,152.1555
-41,964.2500
12/31/2022 - 3/29/2018
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