Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
53,678,464.6710
68,194,270.1590
77,616,298.8040
94,422,370.4110
85,397,745.8700
Cost of Revenue
51,250,757.4910
65,274,120.9110
74,270,555.3990
90,539,986.3250
81,409,269.8770
Gross Profit
2,427,707.1800
2,920,149.2480
3,345,743.4050
3,882,384.0860
3,988,475.9930
Operating Expense
1,713,822.5470
2,048,350.8300
2,243,039.0040
2,405,761.7990
2,367,775.0260
Operating Income
713,884.6330
871,798.4180
1,102,704.4010
1,476,622.2870
1,620,700.9670
Net Non Operating Interest Income Expense
-885,695.0700
-936,813.7180
-1,046,689.0190
-1,145,213.7190
-1,184,776.0730
Pretax Income
-430,502.7600
-371,400.4000
65,700.0380
161,339.4510
295,413.6500
Tax Provision
3,626.3030
7,469.1760
17,686.5070
27,683.3420
58,708.3950
Net Income Common Stockholders
-382,960.1160
-319,090.1330
105,858.8270
140,986.7000
256,092.0790
Basic EPS
-0.14
-0.12
0.04
0.05
0.10
Diluted EPS
-0.14
-0.12
0.04
0.05
0.10
Basic Average Shares
2,170,105.3670
2,659,084.4420
2,646,470.6750
2,819,734
2,560,920.7900
Diluted Average Shares
2,170,105.3670
2,659,084.4420
2,646,470.6750
2,819,734
2,560,920.7900
Total Operating Income as Reported
-419,452.4700
-367,113.5740
67,882.9340
130,420.2640
320,896.4670
Total Expenses
52,964,580.0380
67,322,471.7410
76,513,594.4030
92,945,748.1240
83,777,044.9030
Net Income from Continuing & Discontinued Operation
-382,960.1160
-319,090.1330
105,858.8270
140,986.7000
256,092.0790
Normalized Income
65,224.5383
128,125.4223
325,450.7209
439,239.5029
413,399.8990
Interest Income
161,995.6160
208,821.0620
207,242.7820
340,219.7860
263,704.4540
Interest Expense
1,005,916.4740
1,016,434.4080
1,151,548.2080
1,367,640.8560
1,322,781.3730
Net Interest Income
-885,695.0700
-936,813.7180
-1,046,689.0190
-1,145,213.7190
-1,184,776.0730
EBIT
575,413.7140
645,034.0080
1,217,248.2460
1,528,980.3070
1,618,195.0230
EBITDA
575,413.7140
837,683.6470
1,426,935.4100
1,751,171.4150
1,902,746.8130
Reconciled Cost of Revenue
51,250,757.4910
65,274,120.9110
74,270,555.3990
90,539,986.3250
81,409,269.8770
Reconciled Depreciation
195,798.6100
192,649.6390
209,687.1640
222,191.1080
284,551.7900
Net Income from Continuing Operation Net Minority Interest
-382,960.1160
-319,090.1330
105,858.8270
140,986.7000
256,092.0790
Total Unusual Items Excluding Goodwill
-597,579.5390
-596,287.4070
-300,481.8740
-360,028.0140
-196,323.8090
Total Unusual Items
-597,579.5390
-596,287.4070
-300,481.8740
-360,028.0140
-196,323.8090
Normalized EBITDA
1,172,993.2530
1,433,971.0540
1,727,417.2840
2,111,199.4290
2,099,070.6220
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-149,394.8848
-149,071.8518
-80,889.9801
-61,775.2111
-39,015.9890
12/31/2022 - 11/13/2007
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