Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,305,400
5,331,400
5,939,100
5,228,500
5,482,900
Cost of Revenue
2,353,200
3,196,500
3,685,900
2,756,900
5,411,100
Gross Profit
2,952,200
2,134,900
2,253,200
2,471,600
71,800
Operating Expense
1,262,100
1,661,000
1,251,700
1,421,300
2,176,400
Operating Income
1,690,100
473,900
1,001,500
1,050,300
-2,104,600
Net Non Operating Interest Income Expense
-842,400
-824,200
-820,400
-651,000
-521,200
Pretax Income
3,441,500
2,527,700
-603,400
-9,185,200
-604,600
Tax Provision
-942,800
-1,586,500
385,600
-2,577,100
-29,800
Net Income Common Stockholders
3,867,900
3,723,000
-896,000
-6,285,100
-643,800
Average Dilution Earnings
--
-25,900
--
--
--
Diluted NI Available to Com Stockholders
3,842,000
3,697,100
-896,000
-6,285,100
-643,800
Basic EPS
4.62
4.47
-1.09
-7.80
-0.82
Diluted EPS
4.42
4.33
-1.09
-7.80
-0.82
Basic Average Shares
842,279.14
832,985.61
819,354.47
806,251.61
792,979.46
Diluted Average Shares
887,181.64
853,950.27
819,354.47
806,251.61
792,979.46
Rent Expense Supplemental
--
22,600
22,200
23,100
19,500
Total Expenses
3,615,300
4,857,500
4,937,600
4,178,200
7,587,500
Net Income from Continuing & Discontinued Operation
3,867,900
3,723,000
-896,000
-6,285,100
-643,800
Normalized Income
3,735,320
3,607,427.98
-651,402.74
-6,304,239.40
-838,208.90
Interest Income
110,300
118,600
70,700
167,200
65,400
Interest Expense
908,800
916,800
877,100
815,600
580,800
Net Interest Income
-842,400
-824,200
-820,400
-651,000
-521,200
EBIT
4,350,300
3,444,500
273,700
-8,369,600
-23,800
EBITDA
4,549,500
3,958,700
408,000
-7,904,900
1,255,300
Reconciled Cost of Revenue
2,353,200
3,196,500
3,685,900
2,756,900
5,411,100
Reconciled Depreciation
199,200
514,200
134,300
464,700
1,279,100
Net Income from Continuing Operation Net Minority Interest
3,812,600
3,651,700
-922,700
-6,137,000
-549,200
Total Unusual Items Excluding Goodwill
128,800
63,300
-387,900
232,600
303,900
Total Unusual Items
128,800
63,300
-387,900
232,600
303,900
Normalized EBITDA
4,420,700
3,895,400
795,900
-8,137,500
951,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
51,520
19,027.98
-116,602.74
65,360.60
14,891.10
12/31/2022 - 7/11/2013
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