Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,743,282.0389
11,143,943.3649
12,965,913.2092
13,512,033.5735
12,982,569.5555
Cost of Revenue
7,917,804.1392
8,899,026.0696
9,419,414.9650
8,903,146.2752
7,157,679.0437
Gross Profit
1,825,477.8997
2,244,917.2952
3,546,498.2443
4,608,887.2983
5,824,890.5117
Operating Expense
1,469,265.7099
1,618,349.0180
1,934,730.5907
2,335,162.9160
2,141,911.0482
Operating Income
356,212.1898
626,568.2772
1,611,767.6536
2,273,724.3823
3,682,979.4636
Net Non Operating Interest Income Expense
-579,055.0383
-740,665.9657
-964,425.1069
-1,043,003.9849
-1,141,030.4026
Pretax Income
-1,468,153.4575
-1,197,873.0753
1,219,534.2782
1,917,733.7916
2,471,641.0491
Tax Provision
-246,056.0810
-177,087.3326
384,348.8578
577,861.1684
751,361.1233
Net Income Common Stockholders
-1,160,113.2473
-998,975.3365
769,372.4450
1,300,245.1708
1,647,941.6556
Basic EPS
-0.19
-0.17
0.12
0.21
0.25
Diluted EPS
-0.19
-0.17
0.12
0.21
0.25
Basic Average Shares
5,343,993.8470
5,876,325.5090
6,411,437.0420
6,191,643.6700
6,591,766.6220
Diluted Average Shares
5,343,993.8470
5,876,325.5090
6,411,437.0420
6,191,643.6700
6,591,766.6220
Total Operating Income as Reported
-1,354,746.6185
-1,104,732.3119
1,270,074.1447
2,019,196.2722
2,501,905.3139
Rent Expense Supplemental
31,633.9529
45,037.8572
46,948.6954
40,774.8731
42,438.0020
Total Expenses
9,387,069.8491
10,517,375.0876
11,354,145.5556
11,238,309.1912
9,299,590.0919
Net Income from Continuing & Discontinued Operation
-1,160,113.2473
-998,975.3365
769,372.4450
1,300,245.1708
1,647,941.6556
Normalized Income
-1,498,195.3327
-1,442,311.9933
378,947.9568
832,347.3038
1,531,350.8044
Interest Income
2,295.4046
5,186.1841
21,736.8445
54,921.1772
98,167.9118
Interest Expense
557,994.2184
713,986.3110
942,050.4927
1,049,386.4710
1,194,905.5223
Net Interest Income
-579,055.0383
-740,665.9657
-964,425.1069
-1,043,003.9849
-1,141,030.4026
EBIT
-910,159.2391
-483,886.7644
2,161,584.7708
2,967,120.2626
3,666,546.5714
EBITDA
-910,159.2391
1,040,984.3150
4,002,762.6933
4,911,934.1098
5,787,225.6585
Reconciled Cost of Revenue
7,917,804.1392
8,899,026.0696
9,419,414.9650
8,903,146.2752
7,157,679.0437
Reconciled Depreciation
1,715,687.1256
1,524,871.0794
1,841,177.9225
1,944,813.8472
2,120,679.0871
Net Income from Continuing Operation Net Minority Interest
-1,160,113.2473
-998,975.3365
769,372.4450
1,300,245.1708
1,647,941.6556
Total Unusual Items Excluding Goodwill
406,151.2545
520,247.3176
570,096.2143
669,693.1745
167,513.8618
Total Unusual Items
406,151.2545
520,247.3176
570,096.2143
669,693.1745
167,513.8618
Normalized EBITDA
-1,316,310.4936
520,736.9975
3,432,666.4790
4,242,240.9353
5,619,711.7967
Tax Rate for Calcs
0.0002
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
68,069.1691
76,910.6608
179,671.7261
201,795.3076
50,923.0106
12/31/2022 - 7/11/1997
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