Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,922,000
5,969,000
6,445,000
7,065,000
8,123,000
Cost of Revenue
4,094,000
4,123,000
4,283,000
4,690,000
5,519,000
Gross Profit
1,830,000
1,846,000
2,162,000
2,375,000
2,604,000
Operating Expense
1,418,000
1,334,000
1,439,000
1,266,000
1,279,000
Operating Income
412,000
512,000
723,000
1,109,000
1,325,000
Net Non Operating Interest Income Expense
-144,000
-131,000
-107,000
-137,000
-82,000
Pretax Income
76,000
42,000
392,000
389,000
966,000
Tax Provision
140,000
127,000
352,000
192,000
2,000
Net Income Common Stockholders
-23,000
-62,000
-5,000
193,000
950,000
Diluted NI Available to Com Stockholders
-23,000
-62,000
-5,000
193,000
950,000
Basic EPS
-0.22
-0.60
-0.05
1.83
8.97
Diluted EPS
-0.22
-0.60
-0.05
1.82
8.97
Basic Average Shares
102,075.37
102,498.57
104,769.30
105,834.89
105,876.42
Diluted Average Shares
1,028,184.23
1,028,643.99
105,423.58
106,315.73
105,876.42
Total Expenses
5,512,000
5,457,000
5,722,000
5,956,000
6,798,000
Net Income from Continuing & Discontinued Operation
-23,000
-62,000
-5,000
193,000
950,000
Normalized Income
84,250
173,250
224,000
466,750
1,082,000
Interest Income
23,000
23,000
22,000
81,000
51,000
Interest Expense
167,000
154,000
129,000
218,000
133,000
Net Interest Income
-144,000
-131,000
-107,000
-137,000
-82,000
EBIT
243,000
196,000
521,000
607,000
1,099,000
EBITDA
937,000
890,000
1,253,000
1,346,000
1,721,000
Reconciled Cost of Revenue
4,094,000
4,123,000
4,283,000
4,690,000
5,519,000
Reconciled Depreciation
694,000
694,000
732,000
739,000
622,000
Net Income from Continuing Operation Net Minority Interest
-68,000
-87,000
41,000
193,000
950,000
Total Unusual Items Excluding Goodwill
-203,000
-347,000
-244,000
-365,000
-132,000
Total Unusual Items
-203,000
-347,000
-244,000
-365,000
-132,000
Normalized EBITDA
1,140,000
1,237,000
1,497,000
1,711,000
1,853,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50,750
-86,750
-61,000
-91,250
0
12/31/2022 - 2/6/2024
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