Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
294,627,305.62
280,262,733.55
237,408,450.54
197,608,619.26
219,624,173.03
Cost of Revenue
201,132,847.93
195,888,597.65
156,894,324.73
131,317,599.40
141,430,707.22
Gross Profit
93,494,457.69
84,374,135.90
80,514,125.81
66,291,019.86
78,193,465.81
Operating Expense
87,482,435
84,920,663
78,226,854
76,990,346
71,859,551
Operating Income
6,012,022.69
-546,527.10
2,287,271.81
-10,699,326.14
6,333,914.81
Net Non Operating Interest Income Expense
-7,678,387.31
-7,528,235.85
-5,177,167.71
-3,862,784.48
-1,911,638.76
Pretax Income
-12,620,917.47
-22,903,454.81
-4,663,728.91
-19,942,756.98
41,228,473.87
Tax Provision
-6,315,051.31
-8,573,735.52
-3,026,054.72
-1,964,982.59
317,984.46
Net Income Common Stockholders
-4,595,125.96
-12,317,826.57
1,450,357.65
-13,551,221.53
44,074,845.89
Basic EPS
-240.62
-613.00
72.28
-677.38
2.20k
Diluted EPS
-240.62
-613.00
72.28
-677.38
2.20k
Basic Average Shares
20,533.31
20,094.33
20,066.59
20,005.21
20,053.86
Diluted Average Shares
20,533.31
20,094.33
20,066.59
20,005.21
20,053.86
Total Operating Income as Reported
6,012,022.57
-546,526.96
2,287,271.80
-10,782,402.89
6,333,914.54
Rent Expense Supplemental
321,453
351,057
362,991
296,158
142,389
Total Expenses
288,615,282.93
280,809,260.65
235,121,178.73
208,307,945.40
213,290,258.22
Net Income from Continuing & Discontinued Operation
-4,595,125.96
-12,317,826.57
1,450,357.65
-13,551,221.53
44,074,845.89
Normalized Income
-4,172,534.56
-12,039,152.44
2,917,148.53
-11,912,725.33
44,809,078.66
Interest Income
558,162
620,342
514,247
784,601
436,054
Interest Expense
8,236,549
8,154,453
5,705,486
4,669,878
2,360,396
Net Interest Income
-7,678,387.31
-7,528,235.85
-5,177,167.71
-3,862,784.48
-1,911,638.76
EBIT
-4,384,368.47
-14,749,001.81
1,041,757.09
-15,272,878.98
43,588,869.87
EBITDA
20,866,559.53
9,102,699.19
20,389,214.09
2,674,398.02
57,816,883.87
Reconciled Cost of Revenue
201,132,847.93
195,888,597.65
156,894,324.73
131,317,599.40
141,430,707.22
Reconciled Depreciation
25,250,928
23,851,701
19,347,457
17,947,277
14,228,014
Net Income from Continuing Operation Net Minority Interest
-4,595,125.96
-12,317,826.57
1,450,357.65
-13,425,593.81
44,145,976.74
Total Unusual Items Excluding Goodwill
-704,319
-445,410
-1,929,988
-1,678,226
-668,256
Total Unusual Items
-704,319
-445,410
-1,929,988
-1,678,226
-668,256
Normalized EBITDA
21,570,878.53
9,548,109.19
22,319,202.09
4,352,624.02
58,485,139.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-281,727.60
-166,735.87
-463,197.12
-165,357.52
-5,154.08
12/31/2022 - 2/11/2000
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