Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,870
12,231
11,453
12,370
11,167
Cost of Revenue
2,520
2,753
2,647
2,826
2,821
Gross Profit
10,350
9,478
8,806
9,544
8,346
Operating Expense
7,051
6,898
9,588
7,469
6,719
Operating Income
3,299
2,580
-782
2,075
1,627
Net Non Operating Interest Income Expense
-326
-398
-521
-531
-432
Pretax Income
3,558
2,182
-1,303
1,544
1,195
Tax Provision
-524
-524
5
10
13
Net Income Common Stockholders
4,082
2,706
-1,308
1,534
1,182
Diluted NI Available to Com Stockholders
4,082
2,706
-1,308
1,534
1,182
Basic EPS
0.03
0.02
-0.01
0.01
0.01
Diluted EPS
0.03
0.02
-0.01
0.01
0.01
Basic Average Shares
125,540
124,477
124,477
124,477
124,477
Diluted Average Shares
135,935
133,033
124,477
127,454
125,709
Total Operating Income as Reported
3,884
2,580
-782
2,075
1,627
Total Expenses
9,571
9,651
12,235
10,295
9,540
Net Income from Continuing & Discontinued Operation
4,082
2,706
-1,308
1,534
1,182
Normalized Income
3,541.25
2,706
-1,308
1,534
1,182
Interest Income
--
--
0
0
0
Interest Expense
326
398
521
531
432
Net Interest Income
-326
-398
-521
-531
-432
EBIT
3,884
2,580
-782
2,075
1,627
EBITDA
4,473
3,390
237
3,580
2,896
Reconciled Cost of Revenue
2,520
2,753
2,647
2,826
2,821
Reconciled Depreciation
589
810
1,019
1,505
1,269
Net Income from Continuing Operation Net Minority Interest
4,082
2,706
-1,308
1,534
1,182
Total Unusual Items Excluding Goodwill
721
--
--
--
--
Total Unusual Items
721
--
--
--
--
Normalized EBITDA
3,752
3,390
237
3,580
2,896
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
180.25
0
0
0
0
12/31/2022 - 5/4/1988
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