Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,050,023
177,847,086
181,300,701
210,216,434
233,879,825
Cost of Revenue
145,559,641
144,595,202
148,591,366
172,770,237
194,036,458
Gross Profit
30,490,382
33,251,884
32,709,335
37,446,197
39,843,367
Operating Expense
29,163,172
28,834,208
21,878,203
22,214,445
22,183,407
Operating Income
1,327,210
4,417,676
10,831,132
15,231,752
17,659,960
Net Non Operating Interest Income Expense
-4,033,458
-4,344,022
-4,657,818
-5,142,062
-5,910,030
Pretax Income
-2,509,572
1,167,067
9,493,352
12,519,922
18,009,599
Tax Provision
2,091,130
2,087,932
2,079,766
2,119,272
2,606,331
Net Income Common Stockholders
-5,934,925
-3,745,255
2,387,299
3,863,048
8,129,550
Average Dilution Earnings
--
--
0
-67,357
--
Diluted NI Available to Com Stockholders
-5,934,925
-3,745,255
2,387,299
3,795,691
8,129,550
Basic EPS
-0.76
-0.48
0.28
0.46
0.96
Diluted EPS
-0.76
-0.48
0.28
0.45
0.96
Basic Average Shares
7,591,683.500
7,754,453
8,434,771
8,434,771
8,434,771
Diluted Average Shares
7,591,683.500
7,754,453
8,434,771
8,434,868.889
8,434,771
Total Expenses
174,722,813
173,429,410
170,469,569
194,984,682
216,219,865
Net Income from Continuing & Discontinued Operation
-5,583,122
-3,345,061
2,901,720
4,414,856
8,818,100
Normalized Income
-3,719,505.500
-2,447,695.750
2,528,988.900
5,021,324.006
7,160,453.363
Interest Income
649,529
577,247
578,976
804,581
882,622
Interest Expense
4,682,987
4,921,269
5,236,794
5,946,643
6,792,652
Net Interest Income
-4,033,458
-4,344,022
-4,657,818
-5,142,062
-5,910,030
EBIT
2,173,415
6,088,336
14,730,146
18,466,565
24,802,251
EBITDA
2,173,415
22,304,973
30,803,030
34,693,446
40,429,776
Reconciled Cost of Revenue
145,559,641
144,595,202
148,591,366
172,770,237
194,036,458
Reconciled Depreciation
--
16,216,637
16,072,884
16,226,881
15,627,525
Net Income from Continuing Operation Net Minority Interest
-5,583,122
-3,345,061
2,901,720
4,414,856
8,818,100
Total Unusual Items Excluding Goodwill
-2,484,822
-1,196,487
477,295
-730,044
1,938,131
Total Unusual Items
-2,397,113
-1,196,487
477,295
-730,044
1,938,131
Normalized EBITDA
4,570,528
23,501,460
30,325,735
35,423,490
38,491,645
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-621,205.500
-299,121.750
104,563.900
-123,575.994
280,484.363
12/31/2022 - 3/23/2006
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