Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
208,413.42
208,413.42
191,149.62
166,682.88
124,410.99
Cost of Revenue
135,356.66
135,356.66
128,630.98
129,422.81
91,667.47
Gross Profit
73,056.76
73,056.76
62,518.64
37,260.07
32,743.52
Operating Expense
33,116.94
33,116.94
9,658.14
8,118.12
9,026.93
Operating Income
39,939.82
39,939.82
52,860.50
29,141.95
23,716.59
Net Non Operating Interest Income Expense
72.06
72.06
-2,184.05
-10,732.13
-13,620.71
Pretax Income
45,120.03
45,120.03
34,640.61
119,555.32
8,666.64
Tax Provision
16,502.30
16,502.30
9,064.74
306.58
-87.32
Net Income Common Stockholders
28,891.94
28,891.94
25,586.08
119,248.74
8,753.96
Diluted NI Available to Com Stockholders
28,891.94
28,891.94
25,586.08
119,248.74
8,753.96
Basic EPS
0.01
0.01
0.01
0.06
0.00
Diluted EPS
0.01
0.01
0.01
0.06
0.00
Basic Average Shares
2,759,500.88
2,759,500.88
1,988,200.73
2,092,720.60
2,080,759.19
Diluted Average Shares
2,968,890.27
2,968,890.27
2,005,503.46
2,112,520.60
2,096,940.73
Total Operating Income as Reported
61,561.62
61,561.62
53,534.43
29,173.32
23,818.59
Total Expenses
168,473.60
168,473.60
138,289.12
137,540.93
100,694.40
Net Income from Continuing & Discontinued Operation
28,891.94
28,891.94
25,586.08
119,248.74
8,753.96
Normalized Income
25,436
25,436
38,018.70
22,527.16
9,631.04
Interest Income
921.16
921.16
148.75
0.37
1.39
Interest Expense
849.10
849.10
2,332.80
10,732.51
13,434.94
Net Interest Income
72.06
72.06
-2,184.05
-10,732.13
-13,620.71
EBIT
45,969.13
45,969.13
36,973.41
130,287.83
22,101.57
EBITDA
105,223.16
105,223.16
90,247.86
181,805.81
44,596.98
Reconciled Cost of Revenue
135,356.66
135,356.66
128,630.98
129,422.81
91,667.47
Reconciled Depreciation
59,254.03
59,254.03
53,274.45
51,517.99
22,495.41
Net Income from Continuing Operation Net Minority Interest
28,891.94
28,891.94
25,586.08
119,248.74
8,753.96
Total Unusual Items Excluding Goodwill
5,448.79
5,448.79
-16,839.05
96,970.24
-1,082.82
Total Unusual Items
5,448.79
5,448.79
-16,839.05
96,970.24
-1,082.82
Normalized EBITDA
99,774.37
99,774.37
107,086.91
84,835.57
45,679.80
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,992.85
1,992.85
-4,406.44
248.67
-205.74
12/31/2022 - 10/22/2004
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