Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
222,161,754.330
229,288,057.955
245,550,923.498
254,396,694.532
246,724,789.201
Cost of Revenue
189,017,917.725
186,990,711.967
208,363,182.422
223,574,929.497
239,220,714.581
Gross Profit
33,143,836.605
42,297,345.988
37,187,741.076
30,821,765.035
7,504,074.620
Operating Expense
10,907,705.316
10,935,500.162
10,546,482.050
8,505,909.254
6,901,310.743
Operating Income
22,236,131.289
31,361,845.826
26,641,259.026
22,315,855.781
602,763.877
Net Non Operating Interest Income Expense
-7,156,690.032
-6,834,511.812
-7,329,259.553
-8,583,204.038
-9,740,964.495
Pretax Income
14,649,339.976
23,643,942.299
18,086,112.274
13,001,834.461
-9,702,681.652
Tax Provision
3,119,202.909
4,138,879.288
3,976,566.330
3,919,368.262
382,205.764
Net Income Common Stockholders
7,390,831.737
14,409,553.809
10,135,493.813
8,445,560.446
-7,387,119.286
Basic EPS
0.32
0.74
0.46
0.35
-0.61
Diluted EPS
0.32
0.74
0.46
0.35
-0.61
Basic Average Shares
20,773,450.909
19,472,370.012
22,033,682.202
24,130,172.703
12,110,031.616
Diluted Average Shares
20,773,450.909
19,472,370.012
22,033,682.202
24,130,172.703
12,110,031.616
Total Operating Income as Reported
14,713,353.557
23,803,226.181
18,743,384.876
13,245,506.217
-10,410,701.998
Total Expenses
199,925,623.041
197,926,212.129
218,909,664.472
232,080,838.751
246,122,025.324
Net Income from Continuing & Discontinued Operation
7,390,831.737
14,409,553.809
10,135,493.813
8,445,560.446
-7,387,119.286
Normalized Income
8,527,522.513
16,014,309.263
11,461,770.266
10,540,441.116
-5,434,403.683
Interest Income
324,406.055
354,584.242
605,918.637
506,877.851
339,257.545
Interest Expense
7,226,925.876
7,075,103.710
7,786,459.958
8,938,083.718
9,962,125.108
Net Interest Income
-7,156,690.032
-6,834,511.812
-7,329,259.553
-8,583,204.038
-9,740,964.495
EBIT
21,876,265.852
30,719,046.009
25,872,572.232
21,939,918.179
259,443.456
EBITDA
21,876,265.852
58,209,922.591
51,707,919.666
47,038,631.364
24,128,983.897
Reconciled Cost of Revenue
189,017,917.725
186,990,711.967
208,363,182.422
223,574,929.497
239,220,714.581
Reconciled Depreciation
26,365,875.814
27,490,876.582
25,835,347.434
25,098,713.185
23,869,540.441
Net Income from Continuing Operation Net Minority Interest
7,390,831.737
14,409,553.809
10,135,493.813
8,445,560.446
-7,387,119.286
Total Unusual Items Excluding Goodwill
-1,444,195.288
-1,945,276.738
-1,700,067.807
-2,998,887.206
-2,603,620.804
Total Unusual Items
-1,444,195.288
-1,945,276.738
-1,700,067.807
-2,998,887.206
-2,603,620.804
Normalized EBITDA
23,320,461.140
60,155,199.329
53,407,987.473
50,037,518.570
26,732,604.701
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-307,504.512
-340,521.284
-373,791.354
-904,006.536
-650,905.201
12/31/2022 - 1/4/2000
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