Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
124,554,920.19
144,144,965.37
137,946,892.08
110,860,727.71
124,826,212.18
Cost of Revenue
123,610,636.68
118,461,055.33
109,319,018.24
107,414,785.99
102,987,059.47
Gross Profit
944,283.50
25,683,910.05
28,627,873.84
3,445,941.72
21,839,152.71
Operating Expense
6,416,034.35
6,686,426.97
5,734,918.80
3,900,561.51
4,099,286.24
Operating Income
-5,471,750.85
18,997,483.07
22,892,955.04
-454,619.79
17,739,866.47
Net Non Operating Interest Income Expense
-2,125,948.92
-2,433,514.70
-2,987,288.54
-3,023,948.91
-2,774,697.67
Pretax Income
-8,220,183.69
15,809,937.80
18,896,478.91
-4,170,088.49
14,930,032.19
Tax Provision
414,228.07
-1,879.74
-28,565.99
-2,219.50
-3,368.40
Net Income Common Stockholders
-8,610,766.01
15,486,891.25
17,881,260.49
-4,263,280.82
13,266,156.51
Basic EPS
-1.53
2.88
3.30
-0.79
2.49
Diluted EPS
-1.53
2.84
3.24
-0.79
2.45
Basic Average Shares
5,517,140.50
5,377,392.80
5,418,563.78
5,396,558
5,327,773.70
Diluted Average Shares
5,517,686.59
5,453,130.72
5,518,907.56
5,396,558
5,414,757.76
Total Operating Income as Reported
-7,507,295.04
16,894,216.59
20,010,546.65
-3,731,911.83
14,853,694.94
Rent Expense Supplemental
6,499.59
--
5,538.95
6,107.20
7,429.45
Total Expenses
130,026,671.03
125,147,482.30
115,053,937.04
111,315,347.51
107,086,345.71
Net Income from Continuing & Discontinued Operation
-8,610,766.01
15,486,891.25
17,881,260.49
-4,263,280.82
13,266,156.51
Normalized Income
-8,643,010.95
15,297,613.95
17,886,208.08
-4,046,629.19
13,285,166.91
Interest Income
232,672.90
167,600.98
237,500.72
249,835.04
159,638.28
Interest Expense
2,218,909.17
2,556,832.46
3,177,468.23
3,239,357.63
2,457,707.27
Net Interest Income
-2,125,948.92
-2,433,514.70
-2,987,288.54
-3,023,948.91
-2,774,697.67
EBIT
-6,001,274.53
18,366,770.26
22,073,947.14
-930,730.86
17,387,739.46
EBITDA
-6,001,274.53
33,694,583.90
37,171,318.10
12,597,174.30
29,518,270.68
Reconciled Cost of Revenue
123,610,636.68
118,461,055.33
109,319,018.24
107,414,785.99
102,987,059.47
Reconciled Depreciation
15,395,711.77
15,327,813.64
15,097,370.96
13,527,905.16
12,130,531.22
Net Income from Continuing Operation Net Minority Interest
-8,610,766.01
15,486,891.25
17,881,260.49
-4,263,280.82
13,266,156.51
Total Unusual Items Excluding Goodwill
42,993.25
252,369.74
-6,596.80
-216,767.01
-25,347.19
Total Unusual Items
42,993.25
252,369.74
-6,596.80
-216,767.01
-25,347.19
Normalized EBITDA
-6,044,267.78
33,442,214.16
37,177,914.90
12,813,941.31
29,543,617.88
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,748.31
63,092.43
-1,649.20
-115.37
-6,336.80
12/31/2022 - 1/28/2014
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