Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
120,612,625.8573
118,137,254.6330
121,616,519.8376
122,743,948.9185
143,470,125.6953
Cost of Revenue
107,623,418.5177
105,550,817.0658
109,877,789.9913
110,205,108.3167
130,133,790.0048
Gross Profit
12,989,207.3396
12,586,437.5671
11,738,729.8463
12,538,840.6018
13,336,335.6905
Operating Expense
6,811,370.0606
6,261,945.8322
5,571,992.2877
6,166,374.3760
6,961,033.8376
Operating Income
6,177,837.2789
6,324,491.7350
6,166,737.5586
6,372,466.2258
6,375,301.8529
Net Non Operating Interest Income Expense
-5,590,993.0290
-5,632,390.4167
-6,185,993.7776
-5,996,293.1696
-5,597,373.4843
Pretax Income
1,311,722.7895
1,427,989.0980
924,303.0906
1,345,925.7917
1,605,962.1483
Tax Provision
509,566.8955
363,306.2344
123,463.0873
156,224.2814
26,609.2188
Net Income Common Stockholders
873,647.5238
1,001,991.5879
707,431.9911
1,083,730.0797
1,394,685.5182
Basic EPS
0.07
0.08
0.05
0.09
0.13
Diluted EPS
0.07
0.08
0.05
0.09
0.13
Basic Average Shares
13,066,706.9560
12,879,069.2530
15,312,380.7610
12,041,445.3300
10,728,350.1400
Diluted Average Shares
13,066,706.9560
12,879,069.2530
15,312,380.7610
12,041,445.3300
10,728,350.1400
Total Operating Income as Reported
802,590.2443
1,024,244.8425
492,120.7869
864,587.9031
916,292.8513
Rent Expense Supplemental
57,575.8770
49,279.5789
48,786.3375
54,534.9287
30,697.8770
Total Expenses
114,434,788.5784
111,812,762.8980
115,449,782.2791
116,371,482.6927
137,094,823.8424
Net Income from Continuing & Discontinued Operation
873,647.5238
1,001,991.5879
707,431.9911
1,083,730.0797
1,394,685.5182
Normalized Income
1,112,594.2815
1,209,439.2720
829,754.8575
1,280,750.0701
1,930,403.4782
Interest Income
343,476.0531
478,147.3855
564,313.1148
655,627.4666
566,433.6840
Interest Expense
4,470,790.8467
4,646,885.5342
5,144,993.1116
5,140,910.0539
4,937,009.3094
Net Interest Income
-5,590,993.0290
-5,632,390.4167
-6,185,993.7776
-5,996,293.1696
-5,597,373.4843
EBIT
5,782,513.6361
6,074,874.6322
6,069,296.2022
6,486,835.8456
6,542,971.4577
EBITDA
5,782,513.6361
14,637,216.3090
13,898,502.2280
13,820,686.3950
14,187,710.4160
Reconciled Cost of Revenue
107,623,418.5177
105,550,817.0658
109,877,789.9913
110,205,108.3167
130,133,790.0048
Reconciled Depreciation
8,280,338.0358
8,562,341.6768
7,829,206.0259
7,333,850.5494
7,644,738.9584
Net Income from Continuing Operation Net Minority Interest
873,647.5238
1,001,991.5879
707,431.9911
1,083,730.0797
1,394,685.5182
Total Unusual Items Excluding Goodwill
-390,736.9003
-278,235.9344
-141,181.0137
-222,891.4432
-544,743.8314
Total Unusual Items
-390,736.9003
-278,235.9344
-141,181.0137
-222,891.4432
-544,743.8314
Normalized EBITDA
6,173,250.5364
14,915,452.2433
14,039,683.2417
14,043,577.8381
14,732,454.2474
Tax Rate for Calcs
0.0004
0.0003
0.0001
0.0001
0
Tax Effect of Unusual Items
-151,790.1426
-70,788.2502
-18,858.1473
-25,871.4528
-9,025.8714
12/31/2022 - 4/16/1997
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