Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,432,942.53
49,128,712.95
70,120,697.03
81,556,177.24
72,989,400.58
Cost of Revenue
40,074,342.93
50,161,114.12
66,979,216.27
67,163,948.65
62,204,704.73
Gross Profit
358,599.60
-1,032,401.16
3,141,480.76
14,392,228.59
10,784,695.84
Operating Expense
3,269,355.42
3,214,107.87
3,924,496.57
4,164,811.63
3,664,006.80
Operating Income
-2,910,755.82
-4,246,509.04
-783,015.81
10,227,416.95
7,120,689.04
Net Non Operating Interest Income Expense
-2,291,097.77
-890,649.02
-623,578.29
-225,367.54
-186,902.95
Pretax Income
-5,273,521.54
-5,050,948.73
-5,195,935.48
8,042,818.85
6,316,546.91
Tax Provision
-525,781.47
-374,611.91
-100,990.23
850,459.30
776,089.81
Net Income Common Stockholders
-4,690,682.65
-4,608,260.13
-4,655,943.81
7,039,490.54
5,533,792.63
Basic EPS
-1.44
-1.41
-1.42
2.14
1.71
Diluted EPS
-1.44
-1.41
-1.42
2.10
1.70
Basic Average Shares
3,257,186.01
3,268,269.60
3,278,833.67
3,289,481.56
3,236,136.04
Diluted Average Shares
3,257,186.01
3,268,269.60
3,278,833.67
3,352,138.35
3,255,172.13
Total Operating Income as Reported
-4,992,028.56
-5,102,722.61
-4,971,611.42
8,114,212.98
6,466,808.06
Rent Expense Supplemental
149,544.45
119,458.47
180,221.79
206,099.63
178,468.66
Total Expenses
43,343,698.35
53,375,221.99
70,903,712.84
71,328,760.28
65,868,711.53
Net Income from Continuing & Discontinued Operation
-4,690,682.65
-4,608,260.13
-4,655,943.81
7,039,490.54
5,533,792.63
Normalized Income
-3,654,877.37
-4,278,822.62
-1,096,767.91
9,188,007.30
6,849,911.93
Interest Income
330,249.04
497,333.60
570,251.86
364,837.86
354,594.02
Interest Expense
1,383,504.87
1,315,795.06
1,061,946.65
506,284.44
441,407.59
Net Interest Income
-2,291,097.77
-890,649.02
-623,578.29
-225,367.54
-186,902.95
EBIT
-3,890,016.66
-3,735,153.67
-4,133,988.83
8,549,103.28
6,757,954.50
EBITDA
-3,890,016.66
2,142,669.27
1,973,623.69
12,194,296.20
9,305,748.36
Reconciled Cost of Revenue
40,074,342.93
50,161,114.12
66,979,216.27
67,163,948.65
62,204,704.73
Reconciled Depreciation
6,227,816.89
5,877,822.94
6,107,612.52
3,645,192.91
2,547,793.86
Net Income from Continuing Operation Net Minority Interest
-4,690,682.65
-4,608,260.13
-4,655,943.81
7,039,490.54
5,533,792.63
Total Unusual Items Excluding Goodwill
-1,150,514.01
-355,828.08
-3,629,724.65
-2,402,567.75
-1,500,477.16
Total Unusual Items
-1,150,514.01
-355,828.08
-3,629,724.65
-2,402,567.75
-1,500,477.16
Normalized EBITDA
-2,739,502.65
2,498,497.35
5,603,348.34
14,596,863.95
10,806,225.52
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-114,708.73
-26,390.57
-70,548.75
-254,050.99
-184,357.86
12/31/2022 - 8/10/2010
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