Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,615,666.40
23,081,732.75
18,906,402.94
32,971,680.17
41,822,508.88
Cost of Revenue
33,043,400.02
19,452,888.16
16,861,275.59
28,462,706.78
21,120,457.86
Gross Profit
11,572,266.38
3,628,844.58
2,045,127.35
4,508,973.39
20,702,051.02
Operating Expense
2,926,203.04
2,246,237.02
1,605,182.79
891,228.55
2,311,467.14
Operating Income
8,646,063.34
1,382,607.57
439,944.57
3,617,744.84
18,390,583.87
Net Non Operating Interest Income Expense
-1,212,071.84
-1,280,295.06
-820,276.39
-463,903.26
-230,425.93
Pretax Income
9,375,919.36
1,187,762.42
-2,301,200.90
5,258,716.80
22,778,733.86
Tax Provision
2,197,765.55
-74,785.07
329,061.08
683,469.41
2,318,116.57
Net Income Common Stockholders
6,599,720.42
1,612,980.99
-2,074,013.39
4,946,809.50
20,503,567.86
Basic EPS
3.19
0.80
-1.03
2.46
10.18
Diluted EPS
3.18
0.79
-1.03
2.46
10.17
Basic Average Shares
1,668,556.02
2,016,226.24
2,013,605.24
2,010,898.17
2,014,102.93
Diluted Average Shares
1,694,077.87
2,041,748.09
2,013,605.24
2,010,898.17
2,016,083.37
Total Operating Income as Reported
9,439,801.06
1,187,035.58
-2,295,839.40
5,218,283.82
22,762,585.48
Rent Expense Supplemental
16,101.11
23,764.25
12,743.75
13,700.07
--
Total Expenses
35,969,603.06
21,699,125.18
18,466,458.37
29,353,935.33
23,431,925
Net Income from Continuing & Discontinued Operation
6,599,720.42
1,612,980.99
-2,074,013.39
4,946,809.50
20,503,567.86
Normalized Income
6,955,780.83
1,962,844.04
-601,240.09
5,932,339.04
20,241,383.01
Interest Income
279,916.96
252,084.40
315,304.58
366,985.16
197,413.24
Interest Expense
1,407,110.31
1,474,382.91
1,090,748.05
784,311.60
407,328.58
Net Interest Income
-1,212,071.84
-1,280,295.06
-820,276.39
-463,903.26
-230,425.93
EBIT
10,783,029.68
2,662,145.34
-1,210,452.85
6,043,028.40
23,186,062.45
EBITDA
10,783,029.68
4,765,539.57
71,691.20
6,915,465.98
23,688,311.30
Reconciled Cost of Revenue
33,043,400.02
19,452,888.16
16,861,275.59
28,462,706.78
21,120,457.86
Reconciled Depreciation
1,635,955.74
2,103,394.24
1,282,144.05
872,437.58
502,248.85
Net Income from Continuing Operation Net Minority Interest
6,599,720.42
1,612,980.99
-2,074,013.39
4,946,809.50
20,503,567.86
Total Unusual Items Excluding Goodwill
-465,076.92
-466,484.06
-1,963,697.73
-1,132,752.02
291,889.48
Total Unusual Items
-465,076.92
-466,484.06
-1,963,697.73
-1,132,752.02
291,889.48
Normalized EBITDA
11,248,106.60
5,232,023.63
2,035,388.94
8,048,218
23,396,421.82
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-109,016.51
-116,621.01
-490,924.43
-147,222.49
29,704.63
12/31/2022 - 8/10/2010
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