Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
74,458,418.512
77,524,852.312
81,816,891.739
98,937,969.364
102,153,602.375
Cost of Revenue
71,228,301.755
73,409,207.886
82,591,668.039
97,308,142.081
98,846,467.731
Gross Profit
3,230,116.757
4,115,644.426
-774,776.300
1,629,827.283
3,307,134.644
Operating Expense
2,495,536.358
2,509,403.728
2,230,384.051
2,170,322.610
3,030,672.608
Operating Income
734,580.399
1,606,240.698
-3,005,160.351
-540,495.327
276,462.036
Net Non Operating Interest Income Expense
-180,378.436
-372,944.205
-510,314.963
-460,822.929
-442,491.609
Pretax Income
-387,354.149
140,059.774
-4,829,857.723
-1,596,659.516
-560,617.244
Tax Provision
107,403.019
167,261.948
153,751.366
43,241.145
258,625.238
Net Income Common Stockholders
-470,669.435
-208,806.314
-4,659,156.254
-1,327,161.500
-857,615.094
Basic EPS
-0.06
-0.03
-0.61
-0.17
-0.12
Diluted EPS
-0.06
-0.03
-0.61
-0.17
-0.12
Basic Average Shares
6,992,753.106
6,960,210.467
7,637,961.072
7,806,832.353
7,457,522.557
Diluted Average Shares
6,992,753.106
6,960,210.467
7,637,961.072
7,806,832.353
7,457,522.557
Total Operating Income as Reported
-298,309.859
149,000.974
-4,721,510.347
-1,593,781.357
-483,950.030
Total Expenses
73,723,838.113
75,918,611.614
84,822,052.090
99,478,464.691
101,877,140.339
Net Income from Continuing & Discontinued Operation
-470,669.435
-208,806.314
-4,659,156.254
-1,327,161.500
-857,615.094
Normalized Income
-69,300.163
531,719.708
-3,779,483.974
-656,241.670
-42,436.392
Interest Income
146,279.149
109,020.482
99,418.512
61,547.907
46,140.803
Interest Expense
308,448.411
466,201.639
593,915.273
506,684.523
472,856.092
Net Interest Income
-180,378.436
-372,944.205
-510,314.963
-460,822.929
-442,491.609
EBIT
-78,905.738
606,261.413
-4,235,942.450
-1,089,974.993
-87,761.152
EBITDA
-78,905.738
4,699,127.129
275,820.392
2,721,909.617
3,193,187.588
Reconciled Cost of Revenue
71,228,301.755
73,409,207.886
82,591,668.039
97,308,142.081
98,846,467.731
Reconciled Depreciation
4,668,025.280
4,092,865.716
4,511,762.842
3,811,884.610
3,280,948.740
Net Income from Continuing Operation Net Minority Interest
-470,669.435
-208,806.314
-4,659,156.254
-1,327,161.500
-857,615.094
Total Unusual Items Excluding Goodwill
-535,159.029
-987,368.029
-1,172,896.373
-894,559.773
-1,086,904.936
Total Unusual Items
-535,159.029
-987,368.029
-1,172,896.373
-894,559.773
-1,086,904.936
Normalized EBITDA
456,253.291
5,686,495.158
1,448,716.765
3,616,469.390
4,280,092.524
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-133,789.757
-246,842.007
-293,224.093
-223,639.943
-271,726.234
12/31/2022 - 1/4/2000
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