Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,277,926
14,368,874
36,396,694
43,395,421
28,712,264
Cost of Revenue
9,019,326
10,364,415
32,965,090
35,108,304
20,960,455
Gross Profit
2,258,600
4,004,459
3,431,604
8,287,117
7,751,809
Operating Expense
1,447,895
1,562,663
1,728,839
2,603,852
2,086,783
Operating Income
810,705
2,441,796
1,702,765
5,683,265
5,665,026
Net Non Operating Interest Income Expense
-558,499
-640,037
-835,723
-1,008,583
-695,860
Pretax Income
392,726
1,898,407
-687,423
3,053,150
5,448,587
Tax Provision
495,814
1,463,214
3,075,885
3,775,543
2,579,081
Net Income Common Stockholders
-261,898
267,889
-3,422,438
-933,614
1,532,562
Diluted NI Available to Com Stockholders
-261,898
267,889
-3,422,438
-933,614
1,532,562
Basic EPS
-0.14
0.14
-1.77
-0.48
0.79
Diluted EPS
-0.14
0.14
-1.77
-0.48
0.79
Basic Average Shares
1,931,535.3760
1,931,535.3760
1,931,535.3760
1,931,535.3760
1,931,535.3760
Diluted Average Shares
1,931,535.3760
1,931,535.3760
1,931,535.3760
1,931,535.3760
1,931,535.3760
Total Expenses
10,467,221
11,927,078
34,693,929
37,712,156
23,047,238
Net Income from Continuing & Discontinued Operation
-261,898
267,889
-3,422,438
-933,614
1,532,562
Normalized Income
-219,422.8000
474,342.3700
-1,755,040.2100
-53,381.5700
1,749,919.0800
Interest Income
--
90,349
164,910
287,632
436,310
Interest Expense
648,848
730,386
1,000,633
1,296,215
1,132,170
Net Interest Income
-558,499
-640,037
-835,723
-1,008,583
-695,860
EBIT
1,041,574
2,628,793
313,210
4,349,365
6,580,757
EBITDA
1,268,173
2,870,191
583,563
4,641,881
6,890,241
Reconciled Cost of Revenue
9,019,326
10,364,415
32,965,090
35,108,304
20,960,455
Reconciled Depreciation
226,599
241,398
270,353
292,516
309,484
Net Income from Continuing Operation Net Minority Interest
-261,898
267,889
-3,422,438
-933,614
1,532,562
Total Unusual Items Excluding Goodwill
-70,792
-248,739
-2,008,913
-1,060,521
-261,876
Total Unusual Items
-70,792
-248,739
-2,008,913
-1,060,521
-261,876
Normalized EBITDA
1,338,965
3,118,930
2,592,476
5,702,402
7,152,117
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-28,316.8000
-42,285.6300
-341,515.2100
-180,288.5700
-44,518.9200
12/31/2022 - 6/22/2006
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