Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,804,000
6,153,000
4,960,000
3,865,000
2,731,000
Cost of Revenue
4,986,000
4,560,000
3,770,000
3,031,000
2,220,000
Gross Profit
1,818,000
1,593,000
1,190,000
834,000
511,000
Operating Expense
1,383,000
1,289,000
1,128,000
1,121,000
895,000
Operating Income
435,000
304,000
62,000
-287,000
-384,000
Net Non Operating Interest Income Expense
52,000
51,000
42,000
37,000
11,000
Other Income Expense
11,000
-9,000
-82,000
6,000
96,000
Pretax Income
498,000
346,000
22,000
-244,000
-277,000
Tax Provision
12,000
4,000
3,000
2,000
-2,000
Net Income Common Stockholders
486,000
342,000
19,000
-246,000
-275,000
Average Dilution Earnings
--
-3,000
0
-3,000
-95,000
Diluted NI Available to Com Stockholders
483,000
339,000
19,000
-249,000
-370,000
Basic EPS
0.83
0.59
0.03
-0.46
-0.54
Diluted EPS
0.79
0.56
0.03
-0.47
-0.72
Basic Average Shares
585,000
582,000
559,000
532,000
511,754.99
Diluted Average Shares
603,000
607,000
591,000
533,000
512,243.11
Total Operating Income as Reported
431,000
292,000
16,000
-287,000
-384,000
Total Expenses
6,369,000
5,849,000
4,898,000
4,152,000
3,115,000
Net Income from Continuing & Discontinued Operation
486,000
342,000
19,000
-246,000
-275,000
Normalized Income
475,265.06
350,892
103,075
-248,226.90
-369,430
Interest Income
52,000
51,000
42,000
37,000
11,000
Net Interest Income
52,000
51,000
42,000
37,000
11,000
EBIT
435,000
304,000
62,000
-287,000
-384,000
EBITDA
486,000
368,000
108,000
-255,000
-360,000
Reconciled Cost of Revenue
4,986,000
4,560,000
3,770,000
3,031,000
2,220,000
Reconciled Depreciation
51,000
64,000
46,000
32,000
24,000
Net Income from Continuing Operation Net Minority Interest
486,000
342,000
19,000
-246,000
-275,000
Total Unusual Items Excluding Goodwill
11,000
-9,000
-95,000
3,000
95,000
Total Unusual Items
11,000
-9,000
-95,000
3,000
95,000
Normalized EBITDA
475,000
377,000
203,000
-258,000
-455,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
265.06
-108
-10,925
773.10
570
12/31/2022 - 9/22/2021
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