Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,774,604
--
--
--
--
Cost of Revenue
24,983,347
24,403,493
22,233,143
18,472,915
8,737,545
Gross Profit
15,791,257
15,837,399
13,939,829
11,058,720
1,828,112
Operating Expense
10,629,732
10,551,298
10,330,112
9,266,560
8,000,315
Operating Income
5,161,525
5,286,101
3,609,717
1,792,160
-6,172,203
Net Non Operating Interest Income Expense
-3,898,429
-4,004,465
-4,138,391
-4,122,179
-3,207,994
Pretax Income
1,520,813
1,577,251
-1,635,176
-3,395,758
-9,981,683
Tax Provision
27,699
39,777
48,561
98,363
5,634
Net Income Common Stockholders
1,016,959
1,058,309
-784,603
-1,743,932
-5,113,127
Average Dilution Earnings
--
--
--
0
-2,754
Diluted NI Available to Com Stockholders
1,011,441
1,058,309
-784,603
-1,743,932
-5,115,881
Basic EPS
0.46
0.50
-0.39
-0.87
-3.40
Diluted EPS
0.44
0.48
-0.39
-0.87
-2.54
Basic Average Shares
2,276,008.500
2,134,930
2,016,603.439
2,019,034.822
2,013,547.493
Diluted Average Shares
2,323,872.500
2,167,883
2,016,603.439
2,019,034.822
2,013,547.493
Total Operating Income as Reported
5,389,678
5,507,353
2,646,956
715,120
-6,800,691
Rent Expense Supplemental
53,632
67,279
69,593
55,755
62,637
Total Expenses
35,613,079
34,954,791
32,563,255
27,739,475
16,737,860
Net Income from Continuing & Discontinued Operation
1,016,959
1,058,309
-784,603
-1,743,932
-5,113,127
Normalized Income
838,780.420
862,081.725
127,292.985
-770,686.895
-4,589,774.885
Interest Income
51,422
69,431
138,753
214,560
108,024
Interest Expense
3,717,897
3,841,615
4,062,375
4,136,360
3,090,710
Net Interest Income
-3,898,429
-4,004,465
-4,138,391
-4,122,179
-3,207,994
EBIT
5,238,710
--
--
--
--
EBITDA
9,757,413
9,842,402
6,905,597
5,186,395
-2,304,973
Reconciled Cost of Revenue
24,983,347
24,403,493
22,233,143
18,472,915
8,737,545
Reconciled Depreciation
4,518,703
4,423,536
4,478,398
4,445,793
4,586,000
Net Income from Continuing Operation Net Minority Interest
1,016,959
1,058,309
-784,603
-1,743,932
-5,113,127
Total Unusual Items Excluding Goodwill
181,484
201,304
-1,092,091
-1,165,563
-626,769
Total Unusual Items
181,484
201,304
-1,092,091
-1,165,563
-626,769
Normalized EBITDA
9,575,929
9,641,098
7,997,688
6,351,958
-1,678,204
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,305.420
5,076.725
-180,195.015
-192,317.895
-103,416.885
12/31/2022 - 1/4/2000
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