Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,716,838
48,957,914
56,791,461
62,627,455
71,374,153
Cost of Revenue
31,387,149
39,727,312
44,286,305
50,769,657
65,969,485
Gross Profit
6,329,689
9,230,602
12,505,156
11,857,798
5,404,668
Operating Expense
8,216,080
9,545,761
9,860,835
11,991,945
16,336,838
Operating Income
-1,886,391
-315,159
2,644,321
-134,147
-10,932,170
Net Non Operating Interest Income Expense
-2,477,741
-2,846,739
-3,304,860
-3,605,277
-4,103,906
Pretax Income
412,784
-417,917
224,420
-4,207,816
-19,551,628
Tax Provision
178,657
188,183
-386,646
69,127
-2,749,441
Net Income Common Stockholders
38,927
58,140
610,611
-4,089,537
-16,220,478
Basic EPS
0.01
0.01
0.07
-0.45
-1.78
Diluted EPS
0.01
0.01
0.07
-0.45
-1.78
Basic Average Shares
5,903,464.8460
5,814,000
8,723,014.2860
9,087,860
9,112,628.0900
Diluted Average Shares
5,903,464.8460
5,814,000
8,723,014.2860
9,087,860
9,112,628.0900
Total Operating Income as Reported
881,473
316,284
836,519
-3,925,458
-19,367,707
Rent Expense Supplemental
--
1,215,456
1,142,752
1,708,739
1,597,872
Total Expenses
39,603,229
49,273,073
54,147,140
62,761,602
82,306,323
Net Income from Continuing & Discontinued Operation
38,927
58,140
610,611
-4,089,537
-16,220,478
Normalized Income
321,491
904,656.7500
1,360,435.5000
-3,272,079.7500
-13,192,151.8728
Interest Income
67,395
114,875
162,952
259,165
231,847
Interest Expense
2,421,433
2,806,009
3,104,576
3,569,119
3,951,635
Net Interest Income
-2,477,741
-2,846,739
-3,304,860
-3,605,277
-4,103,906
EBIT
2,834,217
2,388,092
3,328,996
-638,697
-15,599,993
EBITDA
2,834,217
6,104,547
7,010,257
3,118,412
-10,005,346
Reconciled Cost of Revenue
31,387,149
39,727,312
44,286,305
50,769,657
65,969,485
Reconciled Depreciation
3,671,236
3,716,455
3,681,261
3,757,109
5,594,647
Net Income from Continuing Operation Net Minority Interest
38,927
58,140
610,611
-4,089,537
-16,220,478
Total Unusual Items Excluding Goodwill
-376,752
-1,128,689
-999,766
-1,089,943
-3,523,869
Total Unusual Items
-376,752
-1,128,689
-999,766
-1,089,943
-3,523,869
Normalized EBITDA
3,210,969
7,233,236
8,010,023
4,208,355
-6,481,477
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-94,188
-282,172.2500
-249,941.5000
-272,485.7500
-495,542.8728
12/31/2022 - 7/21/2004
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