Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
119,132,555.0437
121,740,718.0369
144,684,700.1676
164,465,255.1326
168,636,696.9617
Cost of Revenue
109,707,470.2677
109,370,276.3854
134,260,076.9265
148,486,157.1017
150,745,435.5465
Gross Profit
9,425,084.7760
12,370,441.6516
10,424,623.2411
15,979,098.0310
17,891,261.4152
Operating Expense
7,336,037.1364
7,505,928.0941
6,326,146.5982
8,599,757.3274
9,002,873.8051
Operating Income
2,089,047.6396
4,864,513.5575
4,098,476.6429
7,379,340.7036
8,888,387.6101
Net Non Operating Interest Income Expense
-147,001.5948
-109,494.1245
-257,189.6471
-285,001.5156
-211,107.2636
Pretax Income
1,889,401.2635
4,819,522.6639
4,141,378.5758
7,486,588.6589
8,673,347.4795
Tax Provision
593,109.3123
949,228.2325
941,868.3291
846,936.8502
998,525.1241
Net Income Common Stockholders
350,721.2061
2,610,615.0299
2,031,760.3387
5,078,574.3428
6,378,551.8659
Basic EPS
0.05
0.38
0.29
0.74
0.92
Diluted EPS
0.05
0.38
0.29
0.74
0.92
Basic Average Shares
6,880,408.3040
6,882,718.2440
6,908,399.6560
6,908,684.9990
6,908,428.3180
Diluted Average Shares
6,880,408.3040
6,882,718.2440
6,908,399.6560
6,908,684.9990
6,908,428.3180
Total Operating Income as Reported
2,299,959.8010
5,206,159.3226
4,220,234.1817
7,490,902.6994
8,713,584.1506
Total Expenses
117,043,507.4041
116,876,204.4794
140,586,223.5246
157,085,914.4290
159,748,309.3515
Net Income from Continuing & Discontinued Operation
350,721.2061
2,610,615.0299
2,031,760.3387
5,078,574.3428
6,378,551.8659
Normalized Income
416,525.5748
2,654,389.1206
2,088,775.2786
5,145,664.7993
6,555,368.9440
Interest Income
186,314.7609
166,082.7337
233,289.0396
204,971.9203
177,096.3482
Interest Expense
198,184.7415
233,763.2906
463,813.1935
423,742.2673
316,742.3291
Net Interest Income
-147,001.5948
-109,494.1245
-257,189.6471
-285,001.5156
-211,107.2636
EBIT
2,087,586.0050
5,053,285.9545
4,605,191.7693
7,910,330.9262
8,990,089.8086
EBITDA
2,087,586.0050
9,123,122.9664
8,620,095.4892
11,762,755.6947
12,375,816.3357
Reconciled Cost of Revenue
109,707,470.2677
109,370,276.3854
134,260,076.9265
148,486,157.1017
150,745,435.5465
Reconciled Depreciation
4,023,699.8584
4,069,837.0119
4,014,903.7199
3,852,424.7685
3,385,726.5271
Net Income from Continuing Operation Net Minority Interest
350,721.2061
2,610,615.0299
2,031,760.3387
5,078,574.3428
6,378,551.8659
Total Unusual Items Excluding Goodwill
-95,912.6972
-54,510.1221
-73,798.9355
-75,648.3420
-199,821.6881
Total Unusual Items
-95,912.6972
-54,510.1221
-73,798.9355
-75,648.3420
-199,821.6881
Normalized EBITDA
2,183,498.7022
9,177,633.0885
8,693,894.4247
11,838,404.0367
12,575,638.0238
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-30,108.3285
-10,736.0314
-16,783.9957
-8,557.8855
-23,004.6100
12/31/2022 - 8/3/1999
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