Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,057,000
2,898,000
3,074,000
2,850,000
3,454,000
Cost of Revenue
2,867,000
2,629,000
2,559,000
2,388,000
2,622,000
Gross Profit
190,000
269,000
515,000
462,000
832,000
Operating Expense
287,000
290,000
296,000
276,000
289,000
Operating Income
-97,000
-21,000
219,000
186,000
543,000
Net Non Operating Interest Income Expense
-206,000
-183,000
-157,000
-140,000
-116,000
Other Income Expense
-139,000
-254,000
11,000
3,000
-119,000
Pretax Income
-442,000
-458,000
73,000
49,000
308,000
Tax Provision
112,000
15,000
127,000
363,000
-192,000
Net Income Common Stockholders
-549,000
-470,000
-48,000
-316,000
497,000
Diluted NI Available to Com Stockholders
-549,000
-470,000
-48,000
-316,000
497,000
Basic EPS
-3.46
-2.97
-0.31
-2.02
3.21
Diluted EPS
-3.46
-2.97
-0.31
-2.02
3.16
Basic Average Shares
159,027
158,484
157,819
156,397
154,867
Diluted Average Shares
159,027
158,484
157,819
156,397
157,110
Total Operating Income as Reported
-219,000
-253,000
219,000
186,000
458,000
Total Expenses
3,154,000
2,919,000
2,855,000
2,664,000
2,911,000
Net Income from Continuing & Discontinued Operation
-549,000
-470,000
-48,000
-316,000
497,000
Normalized Income
-472,200
-292,856.6000
-67,336.2000
-320,453.8000
577,867.1000
Interest Income
5,000
6,000
10,000
18,000
9,000
Interest Expense
199,000
177,000
157,000
149,000
117,000
Net Interest Income
-206,000
-183,000
-157,000
-140,000
-116,000
EBIT
-243,000
-281,000
230,000
198,000
425,000
EBITDA
65,000
21,000
515,000
473,000
694,000
Reconciled Cost of Revenue
2,867,000
2,629,000
2,559,000
2,388,000
2,622,000
Reconciled Depreciation
308,000
302,000
285,000
275,000
269,000
Net Income from Continuing Operation Net Minority Interest
-549,000
-470,000
-48,000
-316,000
497,000
Total Unusual Items Excluding Goodwill
-128,000
-238,000
26,000
6,000
-109,000
Total Unusual Items
-128,000
-238,000
26,000
6,000
-109,000
Normalized EBITDA
193,000
259,000
489,000
467,000
803,000
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-51,200
-60,856.6000
6,663.8000
1,546.2000
-28,132.9000
12/31/2022 - 12/1/2010
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