Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,305.53
57,103.36
81,205.08
102,391.41
119,280.50
Cost of Revenue
45,722.22
51,633.67
59,970.97
64,672.15
75,946.94
Gross Profit
4,583.31
5,469.69
21,234.11
37,719.26
43,333.57
Operating Expense
5,943.82
6,110.62
6,280.50
7,925.20
6,241.64
Operating Income
-1,360.51
-640.93
14,953.61
29,794.07
37,091.93
Net Non Operating Interest Income Expense
628.61
1,083.90
1,671.91
-267.28
-948.77
Pretax Income
-2,580.41
1,758.21
16,629.60
45,992.75
46,828.26
Tax Provision
678.71
1,469.14
2,306.72
5,102.10
4,495.93
Net Income Common Stockholders
-3,257.99
245.75
14,188.20
40,789.14
42,203.61
Diluted NI Available to Com Stockholders
-3,257.99
245.75
14,188.20
40,789.14
42,203.61
Basic EPS
-0.00
0.00
0.00
0.01
0.01
Diluted EPS
-0.00
0.00
0.00
0.01
0.01
Basic Average Shares
5,201,656.45
5,213,970.13
5,236,580.69
5,226,880.35
5,254,612.05
Diluted Average Shares
5,201,656.45
5,213,970.13
5,236,580.69
5,325,643.95
5,254,612.05
Rent Expense Supplemental
6,721.72
8,476.60
9,064.60
15,216.65
16,185.87
Total Expenses
51,666.04
57,744.29
66,251.47
72,597.34
82,188.58
Net Income from Continuing & Discontinued Operation
-3,257.99
245.75
14,188.20
40,789.14
42,203.61
Normalized Income
-3,775.38
-1,310.95
11,391.75
25,863.56
30,309.52
Interest Income
1,239.11
2,437.84
3,285.78
1,273.21
302.33
Interest Expense
577.35
1,307.82
1,518.77
1,424.33
1,121.92
Net Interest Income
628.61
1,083.90
1,671.91
-267.28
-948.77
EBIT
-2,003.06
3,066.03
18,148.37
47,417.08
47,950.17
EBITDA
-1,395.64
3,681.36
18,685.21
47,946.62
48,393.83
Reconciled Cost of Revenue
45,722.22
51,633.67
59,970.97
64,672.15
75,946.94
Reconciled Depreciation
607.42
615.33
536.85
529.54
443.66
Net Income from Continuing Operation Net Minority Interest
-3,257.99
245.75
14,188.20
40,789.14
42,203.61
Total Unusual Items Excluding Goodwill
663.31
1,995.78
3,246.81
16,787.91
13,157.31
Total Unusual Items
663.31
1,995.78
3,246.81
16,787.91
13,157.31
Normalized EBITDA
-2,058.96
1,685.58
15,438.40
31,158.71
35,236.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
145.93
439.07
450.37
1,862.33
1,263.22
12/31/2022 - 12/5/2017
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