Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
141,079,334
154,966,177
158,546,170
131,383,150
127,153,071
Cost of Revenue
125,379,411
136,494,953
138,320,873
114,310,289
105,132,324
Gross Profit
15,699,923
18,471,224
20,225,297
17,072,861
22,020,747
Operating Expense
8,726,679
9,046,355
8,761,042
7,805,252
8,217,708
Operating Income
6,973,244
9,424,869
11,464,255
9,267,609
13,803,039
Net Non Operating Interest Income Expense
-1,421,379
-1,252,502
-294,962
-727,025
-228,455
Pretax Income
2,938,136
4,889,355
7,073,852
9,724,646
13,256,317
Tax Provision
1,774,525
2,603,023
2,927,724
3,046,507
4,361,353
Net Income Common Stockholders
-57,203
70,989
1,596,426
3,091,730
2,584,450
Diluted NI Available to Com Stockholders
-57,203
70,989
1,596,426
3,091,730
2,584,450
Basic EPS
-0.02
0.03
0.63
1.22
1.03
Diluted EPS
-0.02
0.03
0.63
1.22
1.02
Basic Average Shares
2,539,613.250
2,538,288.280
2,532,339.955
2,531,998.690
2,515,910.111
Diluted Average Shares
2,540,058.366
2,539,608.865
2,532,339.955
2,532,713.519
2,536,008.604
Total Expenses
134,106,090
145,541,308
147,081,915
122,115,541
113,350,032
Net Income from Continuing & Discontinued Operation
-57,203
70,989
1,596,426
3,117,684
2,756,100
Normalized Income
1,967,964.250
2,229,375.750
4,407,741
3,919,284.881
3,793,069.243
Interest Income
801,607
973,313
2,283,653
2,189,022
2,500,178
Interest Expense
2,222,986
2,225,815
2,578,615
2,916,047
2,728,633
Net Interest Income
-1,421,379
-1,252,502
-294,962
-727,025
-228,455
EBIT
5,161,122
7,115,170
9,652,467
12,640,693
15,984,950
EBITDA
5,161,122
7,782,044
10,388,550
13,420,356
16,747,846
Reconciled Cost of Revenue
125,379,411
136,494,953
138,320,873
114,310,289
105,132,324
Reconciled Depreciation
--
666,874
736,083
779,663
762,896
Net Income from Continuing Operation Net Minority Interest
-57,203
70,989
1,596,426
3,117,684
2,756,100
Total Unusual Items Excluding Goodwill
-2,700,223
-2,877,849
-3,748,420
-1,167,284
-1,545,413
Total Unusual Items
-2,700,223
-2,877,849
-3,748,420
-1,167,284
-1,545,413
Normalized EBITDA
7,861,345
10,659,893
14,136,970
14,587,640
18,293,259
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-675,055.750
-719,462.250
-937,105
-365,683.119
-508,443.757
12/31/2022 - 7/13/2006
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