Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
19,485,159
21,054,772
23,037,789
25,549,648
29,332,435
Cost of Revenue
17,137,079
17,533,359
19,237,454
21,787,694
24,716,134
Gross Profit
2,348,080
3,521,413
3,800,335
3,761,954
4,616,301
Operating Expense
2,420,122
2,753,026
2,979,895
2,773,976
2,812,214
Operating Income
-72,042
768,387
820,440
987,978
1,804,087
Net Non Operating Interest Income Expense
-379,644
-419,176
-498,942
-458,055
-200,817
Pretax Income
-304,826
590,076
449,529
913,823
1,897,264
Tax Provision
112,931
299,938
339,727
295,283
345,505
Net Income Common Stockholders
-268,545
479,357
210,863
643,821
1,612,583
Diluted NI Available to Com Stockholders
-268,545
479,357
210,863
643,821
1,612,583
Basic EPS
-0.04
0.07
0.03
0.09
0.23
Diluted EPS
-0.04
0.07
0.03
0.09
0.23
Basic Average Shares
6,947,202.899
6,982,937.817
6,982,937.817
6,982,937.817
6,982,937.817
Diluted Average Shares
6,982,937.817
6,982,937.817
6,982,937.817
6,982,937.817
6,982,937.817
Total Expenses
19,557,201
20,286,385
22,217,349
24,561,670
27,528,348
Net Income from Continuing & Discontinued Operation
-268,545
479,357
210,863
643,821
1,612,583
Normalized Income
-396,725.850
351,176.150
168,922.620
469,721.060
1,397,292.762
Interest Income
--
27,732
37,273
77,759
100,419
Interest Expense
407,376
446,908
536,215
535,814
301,236
Net Interest Income
-379,644
-419,176
-498,942
-458,055
-200,817
EBIT
102,550
1,036,984
985,744
1,449,637
2,198,500
EBITDA
102,550
3,945,114
3,823,768
4,027,118
4,373,293
Reconciled Cost of Revenue
17,137,079
17,533,359
19,237,454
21,787,694
24,716,134
Reconciled Depreciation
--
2,908,130
2,838,024
2,577,481
2,174,793
Net Income from Continuing Operation Net Minority Interest
-268,545
479,357
210,863
643,821
1,612,583
Total Unusual Items Excluding Goodwill
153,510
153,510
50,228
257,213
263,191
Total Unusual Items
153,510
153,510
50,228
257,213
263,191
Normalized EBITDA
-50,960
3,791,604
3,773,540
3,769,905
4,110,102
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
25,329.150
25,329.150
8,287.620
83,113.060
47,900.762
12/31/2022 - 10/6/2009
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