Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
480,224.3800
562,663.5460
401,898.6210
488,974.7010
733,474.9670
Cost of Revenue
400,383.5960
476,969.4860
349,253.6850
409,741.2640
461,418.8180
Gross Profit
79,840.7840
85,694.0600
52,644.9360
79,233.4370
272,056.1490
Operating Expense
26,655.0790
25,280.4410
30,226.4890
22,030.3470
33,190.6220
Operating Income
53,185.7050
60,413.6190
22,418.4470
57,203.0900
238,865.5270
Net Non Operating Interest Income Expense
-12,176.8450
-11,771.6640
-15,027.0460
-78.6860
5,601.2520
Pretax Income
40,278.5150
49,145.7730
43,150.0220
89,207.6570
237,843.0510
Tax Provision
17,247.9550
21,624.6410
5,890.2410
26,464.4580
74,256.1550
Net Income Common Stockholders
21,834.7540
27,381.9150
37,140.0440
61,979.8610
161,561.6240
Diluted NI Available to Com Stockholders
21,834.7540
27,381.9150
37,140.0440
61,979.8610
161,561.6240
Basic EPS
0.01
0.02
0.03
0.04
0.11
Diluted EPS
0.01
0.02
0.03
0.04
0.11
Basic Average Shares
1,579,852.9940
1,419,836.6060
1,399,841.1540
1,393,446.2840
1,407,888.3940
Diluted Average Shares
1,584,259.7940
1,434,716.1060
1,433,627.6540
1,393,446.2840
1,409,388.3940
Total Expenses
427,038.6750
502,249.9270
379,480.1740
431,771.6110
494,609.4400
Net Income from Continuing & Discontinued Operation
21,834.7540
27,381.9150
37,140.0440
61,979.8610
161,561.6240
Normalized Income
22,152.2650
27,821.1386
8,900.6839
45,636.6606
159,840.4367
Interest Income
--
2,510.8600
3,367.8580
6,120.0990
5,654.5920
Interest Expense
14,687.7050
14,282.5240
17,388.8640
5,556.0330
53.3400
Net Interest Income
-12,176.8450
-11,771.6640
-15,027.0460
-78.6860
5,601.2520
EBIT
54,966.2200
63,428.2970
60,538.8860
94,763.6900
237,896.3910
EBITDA
84,480.3140
97,123.9340
86,369.2940
113,759.6940
256,487.7180
Reconciled Cost of Revenue
400,383.5960
476,969.4860
349,253.6850
409,741.2640
461,418.8180
Reconciled Depreciation
29,514.0940
33,695.6370
25,830.4080
18,996.0040
18,591.3270
Net Income from Continuing Operation Net Minority Interest
21,834.7540
27,381.9150
37,140.0440
61,979.8610
161,561.6240
Total Unusual Items Excluding Goodwill
-529.1850
-529.1850
32,703.6010
23,236.6000
2,502.4770
Total Unusual Items
-529.1850
-529.1850
32,703.6010
23,236.6000
2,502.4770
Normalized EBITDA
85,009.4990
97,653.1190
53,665.6930
90,523.0940
253,985.2410
Tax Rate for Calcs
0.0004
0.0002
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-211.6740
-89.9615
4,464.2409
6,893.3996
781.2897
12/31/2022 - 10/19/2012
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