Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,572,000
1,568,000
1,639,000
2,693,000
2,909,000
Cost of Revenue
1,087,000
1,130,000
1,126,000
2,042,000
2,178,000
Gross Profit
485,000
438,000
513,000
651,000
732,000
Operating Expense
385,000
420,000
411,000
566,000
587,000
Operating Income
100,000
18,000
102,000
85,000
145,000
Net Non Operating Interest Income Expense
-25,000
-44,000
-44,000
-50,000
-12,000
Pretax Income
74,000
-27,000
69,000
65,000
161,000
Tax Provision
39,000
24,000
44,000
42,000
68,000
Net Income Common Stockholders
337,000
-19,000
66,000
33,000
89,000
Diluted NI Available to Com Stockholders
337,000
-19,000
66,000
33,000
89,000
Basic EPS
1.03
-0.06
0.20
0.10
0.27
Diluted EPS
1.03
-0.06
0.20
0.10
0.27
Basic Average Shares
335,179.63
326,038.22
325,228.91
324,701.31
325,225.95
Diluted Average Shares
335,179.63
326,038.22
325,228.91
324,701.31
325,225.95
Total Expenses
1,472,000
1,550,000
1,537,000
2,608,000
2,765,000
Net Income from Continuing & Discontinued Operation
337,000
-19,000
66,000
33,000
89,000
Normalized Income
28,600
-55,196.10
20,607.80
32,196.50
91,409
Interest Income
5,000
2,000
4,000
10,000
8,000
Interest Expense
27,000
43,000
46,000
54,000
19,000
Net Interest Income
-25,000
-44,000
-44,000
-50,000
-12,000
EBIT
101,000
16,000
115,000
119,000
180,000
EBITDA
261,000
188,000
315,000
335,000
398,000
Reconciled Cost of Revenue
1,087,000
1,130,000
1,126,000
2,042,000
2,178,000
Reconciled Depreciation
160,000
172,000
200,000
216,000
218,000
Net Income from Continuing Operation Net Minority Interest
28,000
-56,000
19,000
33,000
89,000
Total Unusual Items Excluding Goodwill
-1,000
-1,000
-2,000
1,000
-3,000
Total Unusual Items
-1,000
-1,000
-2,000
1,000
-3,000
Normalized EBITDA
262,000
189,000
317,000
334,000
401,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-400
-196.10
-392.20
196.50
-591
12/31/2022 - 1/8/2001
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