Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,295,377.5461
66,357,524.0006
68,089,440.6297
70,565,388.5993
72,171,753.9107
Cost of Revenue
53,918,673.8149
59,946,775.9601
62,726,063.6366
63,707,515.9909
66,590,945.7999
Gross Profit
7,376,703.7313
6,410,748.0405
5,363,376.9931
6,857,872.6084
5,580,808.1108
Operating Expense
4,611,053.6622
3,680,307.7511
3,119,491.2482
3,768,681.3844
3,568,185.3132
Operating Income
2,765,650.0691
2,730,440.2895
2,243,885.7450
3,089,191.2240
2,012,622.7976
Net Non Operating Interest Income Expense
-1,545,094.8048
-1,826,734.3166
-2,156,641.4844
-2,059,285.0014
-1,888,995.3524
Pretax Income
502,000.0242
490,435.9292
85,836.2753
420,260.3899
-1,222,866.2349
Tax Provision
334,759.4220
104,737.7198
65,087.3628
390,656.1493
217,938.4664
Net Income Common Stockholders
592,753.7304
373,622.4951
264,629.1760
515,270.5625
-726,393.2929
Basic EPS
0.01
0.01
0.01
0.01
-0.02
Diluted EPS
0.01
0.01
0.01
0.01
-0.02
Basic Average Shares
44,690,330.4590
45,014,758.4450
45,625,719.9930
45,599,164.8260
45,117,595.8300
Diluted Average Shares
44,690,330.4590
45,014,758.4450
45,625,719.9930
45,599,164.8260
45,117,595.8300
Total Operating Income as Reported
668,037.5346
594,579.6511
98,570.8500
508,703.5929
-1,014,564.2544
Rent Expense Supplemental
450,680.5701
434,243.7157
452,061.5575
445,117.9204
471,695.4294
Total Expenses
58,529,727.4771
63,627,083.7112
65,845,554.8847
67,476,197.3753
70,159,131.1131
Net Income from Continuing & Discontinued Operation
592,753.7304
373,622.4951
264,629.1760
515,270.5625
-726,393.2929
Normalized Income
1,180,191.0233
807,062.2378
524,753.8825
1,000,946.5935
-86,913.7271
Interest Income
50,018.2150
75,038.4366
72,764.2349
91,200.1440
86,472.3849
Interest Expense
1,668,703.2095
1,847,818.2462
2,140,286.7267
2,089,353.4473
1,900,883.9510
Net Interest Income
-1,545,094.8048
-1,826,734.3166
-2,156,641.4844
-2,059,285.0014
-1,888,995.3524
EBIT
2,170,703.2337
2,338,254.1754
2,226,123.0019
2,509,613.8372
678,017.7161
EBITDA
2,170,703.2337
7,324,716.6891
7,031,425.9534
7,072,800.6928
4,927,778.4584
Reconciled Cost of Revenue
53,918,673.8149
59,946,775.9601
62,726,063.6366
63,707,515.9909
66,590,945.7999
Reconciled Depreciation
4,772,121.6735
4,986,462.5136
4,805,302.9515
4,563,186.8557
4,249,760.7423
Net Income from Continuing Operation Net Minority Interest
592,753.7304
373,622.4951
264,629.1760
515,270.5625
-726,393.2929
Total Unusual Items Excluding Goodwill
-783,249.7240
-551,141.8455
-346,832.9421
-647,568.0413
-852,639.4211
Total Unusual Items
-783,249.7240
-551,141.8455
-346,832.9421
-647,568.0413
-852,639.4211
Normalized EBITDA
2,953,952.9577
7,875,858.5346
7,378,258.8955
7,720,368.7341
5,780,417.8795
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-195,812.4310
-117,702.1028
-86,708.2355
-161,892.0103
-213,159.8553
12/31/2022 - 3/9/2001
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