Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
244,904,783
226,724,264
216,509,919
211,740,557
223,715,758
Cost of Revenue
216,299,287
208,067,343
202,336,942
208,631,513
230,621,530
Gross Profit
28,605,496
18,656,921
14,172,977
3,109,044
-6,905,772
Operating Expense
27,616,691
22,817,203
22,091,898
21,817,978
24,759,226
Operating Income
988,805
-4,160,282
-7,918,921
-18,708,934
-31,664,998
Net Non Operating Interest Income Expense
945,016
1,120,207
1,212,671
802,836
673,615
Pretax Income
3,485,309
296,486
8,228,464
-16,363,131
-26,222,453
Tax Provision
-3,218,742
-368,809
1,501,132
2,235,599
1,692,323
Net Income Common Stockholders
6,209,369
249,764
6,472,883
-18,642,539
-27,990,256
Diluted NI Available to Com Stockholders
6,209,369
249,764
6,472,883
-18,642,539
-27,990,256
Basic EPS
0.78
0.03
0.76
-2.01
-3.14
Diluted EPS
0.78
0.03
0.75
-2.01
-3.14
Basic Average Shares
7,981,052.80
7,985,125
8,553,366
9,291,353
8,934,252.80
Diluted Average Shares
7,981,052.80
7,990,288
8,584,466
9,291,353
8,934,252.80
Total Expenses
243,915,978
230,884,546
224,428,840
230,449,491
255,380,756
Net Income from Continuing & Discontinued Operation
6,209,369
249,764
6,472,883
-18,642,539
-27,990,256
Normalized Income
6,209,369
249,764
6,472,883
-18,642,539
-27,990,256
Interest Income
2,097,137
2,079,889
2,352,133
2,507,561
1,589,283
Interest Expense
1,152,121
959,682
1,139,462
1,704,725
915,668
Net Interest Income
945,016
1,120,207
1,212,671
802,836
673,615
EBIT
4,637,430
1,256,168
9,367,926
-14,658,406
-25,306,785
EBITDA
34,885,872
30,977,661
40,517,860
16,114,963
7,150,992
Reconciled Cost of Revenue
216,299,287
208,067,343
202,336,942
208,631,513
230,621,530
Reconciled Depreciation
30,248,442
29,721,493
31,149,934
30,773,369
32,457,777
Net Income from Continuing Operation Net Minority Interest
6,209,369
249,764
6,472,883
-18,642,539
-27,990,256
Normalized EBITDA
34,885,872
30,977,661
40,517,860
16,114,963
7,150,992
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/24/2006
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