Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
75,532,117
86,457,288
86,400,562
80,222,011
72,415,643
Cost of Revenue
71,578,589
79,708,919
77,346,644
67,964,384
57,610,027
Gross Profit
3,953,528
6,748,369
9,053,918
12,257,627
14,805,616
Operating Expense
3,620,944
4,140,245
4,207,481
4,249,910
3,810,579
Operating Income
332,584
2,608,124
4,846,437
8,007,717
10,995,037
Net Non Operating Interest Income Expense
-142,209
-29,534
-354,443
118,636
-96,906
Pretax Income
742,538
3,321,023
4,195,629
7,720,643
10,829,634
Tax Provision
1,055,814
1,542,678
2,730,508
3,145,594
4,692,266
Net Income Common Stockholders
-1,227,356
55,062
1,040,055
3,185,085
3,953,352
Diluted NI Available to Com Stockholders
-1,227,356
55,062
1,040,055
3,185,085
3,953,352
Basic EPS
-0.30
0.01
0.26
0.85
1.19
Diluted EPS
-0.30
0.01
0.26
0.85
1.19
Basic Average Shares
4,025,393
4,025,393
4,025,393
3,728,632.295
3,313,167
Diluted Average Shares
4,025,393
4,025,393
4,025,393
3,728,632.295
3,313,167
Total Operating Income as Reported
388,785
2,648,249
3,451,169
6,670,336
11,206,303
Rent Expense Supplemental
--
--
--
86,945
97,285
Total Expenses
75,199,533
83,849,164
81,554,125
72,214,294
61,420,606
Net Income from Continuing & Discontinued Operation
-1,227,356
55,062
1,040,055
3,185,085
3,953,352
Normalized Income
-1,181,813
81,197.250
1,541,032.500
3,091,292.250
3,918,177
Interest Income
704,080
699,179
646,215
970,575
636,540
Interest Expense
846,289
728,713
1,000,658
851,939
733,446
Net Interest Income
-142,209
-29,534
-354,443
118,636
-96,906
EBIT
1,588,827
4,049,736
5,196,287
8,572,582
11,563,080
EBITDA
1,588,827
4,537,404
5,735,138
8,958,696
11,991,890
Reconciled Cost of Revenue
71,578,589
79,708,919
77,346,644
67,964,384
57,610,027
Reconciled Depreciation
--
487,668
538,851
386,114
428,810
Net Income from Continuing Operation Net Minority Interest
-1,227,356
55,062
1,040,055
3,185,085
3,953,352
Total Unusual Items Excluding Goodwill
-60,724
-34,847
-667,970
125,057
46,900
Total Unusual Items
-60,724
-34,847
-667,970
125,057
46,900
Normalized EBITDA
1,649,551
4,572,251
6,403,108
8,833,639
11,944,990
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,181
-8,711.750
-166,992.500
31,264.250
11,725
12/31/2022 - 1/4/2000
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