Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,733,059.33
27,578,652.78
28,055,609.12
32,822,528.11
31,213,835.25
Cost of Revenue
22,214,103.74
20,733,988.52
20,817,532.54
23,734,860.93
23,171,493.35
Gross Profit
7,518,955.58
6,844,664.26
7,238,076.58
9,087,667.18
8,042,341.89
Operating Expense
4,943,407.40
4,590,055.92
5,138,206.24
4,916,783.70
4,809,003.66
Operating Income
2,575,548.18
2,254,608.34
2,099,870.34
4,170,883.48
3,233,338.23
Net Non Operating Interest Income Expense
-273,343.89
-181,603.82
-157,721.65
-141,136.21
-227,628.08
Pretax Income
82,801.18
247,188.27
534,793.79
2,953,469.57
2,603,394.36
Tax Provision
179,958.79
209,206.20
459,282.66
666,493.55
484,508.69
Net Income Common Stockholders
-38,845.62
113,267.07
108,173.22
2,273,331.27
2,121,353.83
Basic EPS
-0.01
0.05
0.04
0.91
0.85
Diluted EPS
-0.01
0.05
0.04
0.90
0.84
Basic Average Shares
2,240,622.13
2,265,341.42
2,704,330.52
2,498,166.23
2,495,710.39
Diluted Average Shares
2,240,622.13
2,265,341.42
2,704,330.52
2,525,923.63
2,525,421.23
Total Operating Income as Reported
145,525.43
297,423.84
599,639.90
2,948,521.16
2,579,006.49
Rent Expense Supplemental
--
5,312.54
9,501.38
13,475.37
--
Total Expenses
27,157,511.14
25,324,044.44
25,955,738.78
28,651,644.63
27,980,497.01
Net Income from Continuing & Discontinued Operation
-38,845.62
113,267.07
108,173.22
2,273,331.27
2,121,353.83
Normalized Income
1,550,042.47
1,397,205.74
1,086,550.92
3,085,142.19
2,444,583.41
Interest Income
19,023.90
43,593.14
75,152.35
52,252.70
71,272.39
Interest Expense
168,915.04
142,791.02
149,022.62
126,617.46
197,193
Net Interest Income
-273,343.89
-181,603.82
-157,721.65
-141,136.21
-227,628.08
EBIT
251,716.22
389,979.29
683,816.42
3,080,087.03
2,800,587.35
EBITDA
251,716.22
1,568,001.69
1,735,334.52
3,972,263.10
3,596,700.92
Reconciled Cost of Revenue
22,214,103.74
20,733,988.52
20,817,532.54
23,734,860.93
23,171,493.35
Reconciled Depreciation
1,145,169.23
1,178,022.40
1,051,518.10
892,176.07
796,113.56
Net Income from Continuing Operation Net Minority Interest
-38,845.62
113,267.07
108,173.22
2,273,331.27
2,121,353.83
Total Unusual Items Excluding Goodwill
-2,118,517.45
-1,711,918.22
-1,304,503.60
-1,048,397.03
-397,139.91
Total Unusual Items
-2,118,517.45
-1,711,918.22
-1,304,503.60
-1,048,397.03
-397,139.91
Normalized EBITDA
2,370,233.67
3,279,919.91
3,039,838.12
5,020,660.12
3,993,840.82
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-529,629.36
-427,979.56
-326,125.90
-236,586.10
-73,910.33
12/31/2022 - 9/1/2008
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