Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55,198,315
46,730,113
44,725,710
44,022,552
76,086,619
Cost of Revenue
48,900,135
48,267,110
44,200,285
38,730,581
40,507,654
Gross Profit
6,298,180
-1,536,997
525,425
5,291,971
35,578,965
Operating Expense
-8,206,501
4,423,081
8,490,890
8,448,419
9,250,948
Operating Income
14,504,681
-5,960,078
-7,965,465
-3,156,448
26,328,017
Net Non Operating Interest Income Expense
-690,753
-954,396
-92,306
1,153,304
-67,048
Pretax Income
14,900,835
-7,477,002
-6,831,749
-2,086,038
26,972,680
Tax Provision
760,507
335,658
-54,450
-442,497
5,338,058
Net Income Common Stockholders
14,140,328
-7,812,660
-6,777,299
-1,643,541
21,634,622
Diluted NI Available to Com Stockholders
14,140,328
-7,812,660
-6,777,299
-1,643,541
21,634,622
Basic EPS
2.92
-1.86
-1.64
-0.40
5.80
Diluted EPS
2.92
-1.86
-1.64
-0.40
5.32
Basic Average Shares
4,711,760
4,193,000
4,143,831
4,063,290
3,728,793
Diluted Average Shares
4,711,760
4,193,000
4,143,831
4,063,290
4,069,435
Total Expenses
40,693,634
52,690,191
52,691,175
47,179,000
49,758,602
Net Income from Continuing & Discontinued Operation
14,140,328
-7,812,660
-6,777,299
-1,643,541
21,634,622
Normalized Income
14,140,328
-7,812,660
-6,777,299
-1,643,541
21,634,622
Interest Income
880,430
829,516
1,442,001
1,779,872
634,736
Interest Expense
1,571,183
1,783,912
1,534,307
626,568
701,784
Net Interest Income
-690,753
-954,396
-92,306
1,153,304
-67,048
EBIT
16,472,018
-5,693,090
-5,297,442
-1,459,470
27,674,464
EBITDA
26,979,469
5,530,338
4,388,870
5,290,495
34,300,924
Reconciled Cost of Revenue
48,900,135
48,267,110
44,200,285
38,730,581
40,507,654
Reconciled Depreciation
10,507,451
11,223,428
9,686,312
6,749,965
6,626,460
Net Income from Continuing Operation Net Minority Interest
14,140,328
-7,812,660
-6,777,299
-1,643,541
21,634,622
Normalized EBITDA
26,979,469
5,530,338
4,388,870
5,290,495
34,300,924
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/9/2020
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