Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,992,977.26
29,050,247.64
28,418,504.24
59,146,463.19
67,010,157.02
Cost of Revenue
33,218,086.41
30,897,605.87
30,999,317.59
47,198,849.93
54,822,913.89
Gross Profit
-2,225,109.14
-1,847,358.23
-2,580,813.36
11,947,613.26
12,187,243.13
Operating Expense
2,601,260.62
2,760,741.16
2,865,106.43
3,770,139.16
4,231,653.01
Operating Income
-4,826,369.77
-4,608,099.39
-5,445,919.79
8,177,474.10
7,955,590.12
Net Non Operating Interest Income Expense
-1,616,093.57
-1,555,715.28
-1,211,774.86
-1,035,195.24
-1,007,371.64
Pretax Income
-9,404,260.82
-10,183,515.28
-10,955,117.50
4,544,027.46
7,449,331.26
Tax Provision
-1,194,295.17
-300,890.72
-148,665.11
645,135.53
376,288.51
Net Income Common Stockholders
-8,043,612.74
-9,263,788.84
-9,818,364.93
3,416,058.97
6,818,653.82
Basic EPS
-2.00
-2.32
-2.46
0.85
1.69
Diluted EPS
-2.00
-2.32
-2.46
0.85
1.69
Basic Average Shares
4,032,044.83
3,994,734.30
3,986,505.72
4,010,400.29
4,023,041.96
Diluted Average Shares
4,032,044.83
3,994,734.30
3,986,505.72
4,010,400.29
4,023,516.74
Total Operating Income as Reported
-9,082,656.83
-10,135,948.06
-11,139,192.81
4,565,470.84
7,325,417.03
Rent Expense Supplemental
35,563.21
39,175.22
59,272.95
103,356.85
55,240.84
Total Expenses
35,819,347.03
33,658,347.03
33,864,424.03
50,968,989.09
59,054,566.91
Net Income from Continuing & Discontinued Operation
-8,043,612.74
-9,263,788.84
-9,818,364.93
3,416,058.97
6,818,653.82
Normalized Income
-5,332,225.75
-5,450,621.23
-5,580,909.36
6,384,758.91
8,328,104.34
Interest Income
84,388.93
131,812.43
170,600.13
396,031.61
89,541.56
Interest Expense
1,577,375.95
1,641,607.53
1,351,857.90
1,388,110.59
1,040,992.15
Net Interest Income
-1,616,093.57
-1,555,715.28
-1,211,774.86
-1,035,195.24
-1,007,371.64
EBIT
-7,826,884.87
-8,541,907.75
-9,603,259.60
5,932,138.05
8,490,323.41
EBITDA
-7,826,884.87
182,633
-1,684,297.44
12,656,596.69
13,004,636.56
Reconciled Cost of Revenue
33,218,086.41
30,897,605.87
30,999,317.59
47,198,849.93
54,822,913.89
Reconciled Depreciation
8,335,835.96
8,724,540.75
7,918,962.16
6,724,458.63
4,514,313.15
Net Income from Continuing Operation Net Minority Interest
-8,043,612.74
-9,263,788.84
-9,818,364.93
3,416,058.97
6,818,653.82
Total Unusual Items Excluding Goodwill
-3,105,809.63
-3,929,264.99
-4,295,750.53
-3,459,919.98
-1,589,753.85
Total Unusual Items
-3,105,809.63
-3,929,264.99
-4,295,750.53
-3,459,919.98
-1,589,753.85
Normalized EBITDA
-4,721,075.24
4,111,897.99
2,611,453.09
16,116,516.67
14,594,390.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-394,422.65
-116,097.37
-58,294.97
-491,220.03
-80,303.33
12/31/2022 - 4/20/2007
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