Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,539,389.77
37,154,856.32
45,290,384.45
55,522,870.89
65,183,453
Cost of Revenue
26,191,835.12
25,814,052.48
31,080,097.74
34,613,888.59
37,676,919.50
Gross Profit
11,347,554.65
11,340,803.85
14,210,286.71
20,908,982.31
27,506,533.50
Operating Expense
7,742,787.39
7,434,155.31
8,073,386.03
8,523,733.55
8,387,825.40
Operating Income
3,604,767.26
3,906,648.54
6,136,900.68
12,385,248.76
19,118,708.10
Net Non Operating Interest Income Expense
-439,464.48
-837,775.06
-640,396.04
-786,470.97
-1,155,768.63
Pretax Income
3,757,737.41
3,211,851.95
5,661,991.70
11,646,835.05
18,003,984.93
Tax Provision
1,504,151.38
1,439,853.89
1,571,921.74
3,215,377.13
4,735,902.30
Net Income Common Stockholders
1,787,067.40
1,200,774.99
3,108,028.39
6,771,368.11
10,753,739.70
Basic EPS
0.31
0.21
0.55
1.23
2.09
Diluted EPS
0.31
0.21
0.55
1.23
2.09
Basic Average Shares
5,678,477.73
5,677,423.12
5,676,764.18
5,513,245.49
5,133,540.05
Diluted Average Shares
5,678,477.73
5,677,423.12
5,676,764.18
5,513,245.49
5,133,540.05
Total Operating Income as Reported
3,970,289.54
3,445,968.60
5,704,407.25
11,789,585.76
18,008,273.69
Rent Expense Supplemental
139,480.66
97,780.54
123,911.83
121,464.98
135,770.17
Total Expenses
33,934,622.51
33,248,207.78
39,153,483.77
43,137,622.13
46,064,744.89
Net Income from Continuing & Discontinued Operation
1,787,067.40
1,200,774.99
3,108,028.39
6,771,368.11
10,753,739.70
Normalized Income
1,574,341.43
1,136,541.67
3,139,378.28
6,828,103.70
11,025,008.02
Interest Income
50,631.89
64,687.16
131,709.48
165,188.55
67,950.59
Interest Expense
446,781.91
899,797.72
765,671.75
946,371.52
1,204,741.57
Net Interest Income
-439,464.48
-837,775.06
-640,396.04
-786,470.97
-1,155,768.63
EBIT
4,204,519.31
4,111,649.67
6,427,663.45
12,593,206.57
19,208,726.50
EBITDA
4,204,519.31
8,224,843.31
10,341,111.56
16,639,312.35
23,195,540.92
Reconciled Cost of Revenue
26,191,835.12
25,814,052.48
31,080,097.74
34,613,888.59
37,676,919.50
Reconciled Depreciation
3,827,073.78
4,113,193.64
3,913,448.11
4,046,105.78
3,986,814.42
Net Income from Continuing Operation Net Minority Interest
1,787,067.40
1,200,774.99
3,108,028.39
6,771,368.11
10,753,739.70
Total Unusual Items Excluding Goodwill
283,634.64
85,644.43
-43,398.48
-78,371.98
-368,094.69
Total Unusual Items
283,634.64
85,644.43
-43,398.48
-78,371.98
-368,094.69
Normalized EBITDA
3,920,884.68
8,139,198.88
10,384,510.05
16,717,684.34
23,563,635.61
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
70,908.66
21,411.11
-12,048.59
-21,636.39
-96,826.37
12/31/2022 - 7/26/2000
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