Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,096,959.521
15,254,497.142
21,212,979.956
30,751,795.719
36,831,400.135
Cost of Revenue
16,010,758.987
13,833,388.727
19,851,623.117
20,646,647.855
16,481,438.305
Gross Profit
2,086,200.533
1,421,108.415
1,361,356.839
10,105,147.864
20,349,961.830
Operating Expense
1,981,623.404
2,053,152.626
2,257,242.865
1,755,076.760
2,167,620.554
Operating Income
104,577.129
-632,044.211
-895,886.026
8,350,071.104
18,182,341.276
Net Non Operating Interest Income Expense
-586,170.648
-589,579.547
-591,654.772
-606,030.697
-716,884.775
Pretax Income
-840,579.966
-1,089,249.412
-4,079,372.099
6,104,678.526
16,815,048.943
Tax Provision
410,379.457
244,880.667
-35,634.937
987,154.865
2,495,260.376
Net Income Common Stockholders
-1,161,078.343
-1,205,476.164
-3,904,879.436
4,345,034.529
13,314,827.898
Diluted NI Available to Com Stockholders
-1,161,078.343
-1,205,476.164
-3,904,879.436
4,345,034.529
13,314,827.898
Basic EPS
-0.81
-0.84
-2.73
3.04
9.31
Diluted EPS
-0.81
-0.84
-2.73
3.04
9.31
Basic Average Shares
1,429,775.157
1,429,983.587
1,429,992.103
1,429,993.263
1,429,995.156
Diluted Average Shares
1,429,775.157
1,429,983.587
1,429,992.103
1,429,993.263
1,429,995.156
Total Operating Income as Reported
-711,359.138
-1,013,486.461
-4,170,466.195
6,069,473.399
16,848,369.860
Rent Expense Supplemental
26,492.751
25,879.629
27,703.030
24,951.882
31,125.064
Total Expenses
17,992,382.391
15,886,541.353
22,108,865.982
22,401,724.615
18,649,058.859
Net Income from Continuing & Discontinued Operation
-1,161,078.343
-1,205,476.164
-3,904,879.436
4,345,034.529
13,314,827.898
Normalized Income
-677,288.528
-975,824.481
-1,185,794.475
5,816,704.891
13,982,545.270
Interest Income
87,613.670
105,939.941
145,390.956
145,122.269
85,865.286
Interest Expense
643,641.489
669,337.288
711,250.981
733,188.991
786,816.577
Net Interest Income
-586,170.648
-589,579.547
-591,654.772
-606,030.697
-716,884.775
EBIT
-196,938.477
-419,912.123
-3,368,121.117
6,837,867.518
17,601,865.520
EBITDA
-43,130.309
-264,969.474
-3,205,492.215
6,971,845.387
17,702,167.099
Reconciled Cost of Revenue
16,010,758.987
13,833,388.727
19,851,623.117
20,646,647.855
16,481,438.305
Reconciled Depreciation
153,808.168
154,942.649
162,628.902
133,977.869
100,301.579
Net Income from Continuing Operation Net Minority Interest
-1,161,078.343
-1,205,476.164
-3,904,879.436
4,345,034.529
13,314,827.898
Total Unusual Items Excluding Goodwill
-645,053.087
-306,202.245
-2,743,046.564
-1,755,551.133
-784,068.860
Total Unusual Items
-645,053.087
-306,202.245
-2,743,046.564
-1,755,551.133
-784,068.860
Normalized EBITDA
601,922.778
41,232.770
-462,445.651
8,727,396.519
18,486,235.959
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-161,263.272
-76,550.561
-23,961.602
-283,880.770
-116,351.488
12/31/2022 - 12/30/2015
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