Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,865,353
1,985,027
7,187,433
6,102,809
8,793,712
Cost of Revenue
5,383,842
1,980,483
5,827,434
4,084,643
6,125,635
Gross Profit
481,511
4,544
1,359,999
2,018,166
2,668,077
Operating Expense
222,422
198,789
266,237
481,736
544,542
Operating Income
259,089
-194,245
1,093,762
1,536,430
2,123,535
Net Non Operating Interest Income Expense
-426,234
-365,072
-442,038
-349,469
-61,028
Pretax Income
-216,256
-489,140
706,348
1,488,934
2,068,046
Tax Provision
458,765
373,791
337,261
646,704
641,563
Net Income Common Stockholders
-904,174
-869,261
335,070
802,156
1,372,387
Diluted NI Available to Com Stockholders
-904,174
-869,261
335,070
802,156
1,372,387
Basic EPS
-0.29
-0.28
0.11
0.26
0.44
Diluted EPS
-0.29
-0.28
0.11
0.26
0.44
Basic Average Shares
3,152,728.607
3,152,728.607
3,152,728.607
3,132,894.615
3,132,672.948
Diluted Average Shares
3,152,728.607
3,152,728.607
3,152,728.607
3,132,894.615
3,132,677.105
Rent Expense Supplemental
5,998
--
5,998
6,794
7,743
Total Expenses
5,606,264
2,179,272
6,093,671
4,566,379
6,670,177
Net Income from Continuing & Discontinued Operation
-904,174
-869,261
335,070
802,156
1,372,387
Normalized Income
-904,174
-869,261
335,070
802,156
1,372,387
Interest Expense
426,234
365,072
442,038
349,469
61,028
Net Interest Income
-426,234
-365,072
-442,038
-349,469
-61,028
EBIT
209,978
-124,068
1,148,386
1,838,403
2,129,074
EBITDA
209,978
-89,285
1,183,648
1,868,779
2,162,307
Reconciled Cost of Revenue
5,383,842
1,980,483
5,827,434
4,084,643
6,125,635
Reconciled Depreciation
--
34,783
35,262
30,376
33,233
Net Income from Continuing Operation Net Minority Interest
-904,174
-869,261
335,070
802,156
1,372,387
Normalized EBITDA
209,978
-89,285
1,183,648
1,868,779
2,162,307
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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