Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
970,877
860,468
788,663
758,951
906,723
Cost of Revenue
896,392
794,045
730,170
700,121
832,973
Gross Profit
74,485
66,423
58,493
58,830
73,750
Operating Expense
62,699
57,841
49,541
59,639
72,714
Operating Income
11,786
8,582
8,952
-809
1,036
Net Non Operating Interest Income Expense
-9,488
-9,339
-10,536
-12,188
-6,838
Pretax Income
6,342
3,723
737
-16,475
-4,031
Tax Provision
2,356
974
1,041
851
1,664
Net Income Common Stockholders
4,064
2,293
516
-14,831
-4,624
Diluted NI Available to Com Stockholders
4,064
2,293
516
-14,831
-4,624
Basic EPS
0.00
0.00
0.00
-0.02
-0.01
Diluted EPS
0.00
0.00
0.00
-0.02
-0.01
Basic Average Shares
904,842
904,842
904,842
904,842
904,842
Diluted Average Shares
904,842
904,842
904,842
904,842
904,842
Rent Expense Supplemental
--
2,099
1,717
1,779
1,710
Total Expenses
959,091
851,886
779,711
759,760
905,687
Net Income from Continuing & Discontinued Operation
4,064
2,293
516
-14,831
-4,624
Normalized Income
4,039.4882
2,232.6831
-2,979.1300
-14,326.3600
-6,633.4300
Interest Income
2,632
1,848
1,675
2,238
2,556
Interest Expense
12,120
11,187
12,211
14,426
9,394
Net Interest Income
-9,488
-9,339
-10,536
-12,188
-6,838
EBIT
18,462
14,910
12,948
-2,049
5,363
EBITDA
20,842
17,255
15,728
1,042
8,744
Reconciled Cost of Revenue
896,392
794,045
730,170
700,121
832,973
Reconciled Depreciation
2,380
2,345
2,780
3,091
3,381
Net Income from Continuing Operation Net Minority Interest
4,064
2,293
516
-14,831
-4,624
Total Unusual Items Excluding Goodwill
39
274
4,211
-608
2,421
Total Unusual Items
181
416
4,211
-608
2,421
Normalized EBITDA
20,661
16,839
11,517
1,650
6,323
Tax Rate for Calcs
0.0004
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
14.4882
71.6831
715.8700
-103.3600
411.5700
12/31/2022 - 1/3/2000
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