Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
76,565,162
75,563,186
87,132,820
93,013,595
82,518,315
Cost of Revenue
63,325,573
63,584,794
72,045,290
79,157,873
73,518,024
Gross Profit
13,239,589
11,978,392
15,087,530
13,855,722
9,000,291
Operating Expense
12,376,624
13,396,979
14,724,136
15,145,855
11,967,497
Operating Income
862,965
-1,418,587
363,394
-1,290,133
-2,967,206
Net Non Operating Interest Income Expense
130,795
178,345
184,076
233,536
437,468
Other Income Expense
--
--
--
--
-126,611
Pretax Income
499,177
-1,488,866
428,835
-1,715,136
-3,599,570
Tax Provision
459,137
-58,514
106,318
-306,093
-731,460
Net Income Common Stockholders
83,708
-1,432,595
316,500
-1,405,876
-2,871,969
Diluted NI Available to Com Stockholders
--
--
--
--
-2,846,156
Basic EPS
0.01
-0.14
0.03
-0.13
-0.27
Diluted EPS
0.01
-0.14
0.03
-0.13
-0.27
Basic Average Shares
10,538,701.103
10,533,786.765
10,550,000
10,814,430.769
10,837,618.868
Diluted Average Shares
10,538,701.103
10,533,786.765
10,550,000
10,814,430.769
10,837,618.868
Total Operating Income as Reported
585,420
-1,425,974
466,264
-1,677,228
-3,526,682
Rent Expense Supplemental
--
--
--
--
12,037
Total Expenses
75,702,197
76,981,773
86,769,426
94,303,728
85,485,521
Net Income from Continuing & Discontinued Operation
83,708
-1,432,595
316,500
-1,405,876
-2,871,969
Normalized Income
445,112.750
-1,096,481.984
499,681.925
-1,027,813.323
-2,212,931.652
Interest Income
158,250
205,267
309,542
383,988
541,830
Interest Expense
40,191
16,326
114,987
145,313
98,502
Net Interest Income
130,795
178,345
184,076
233,536
437,468
EBIT
539,368
-1,472,540
543,822
-1,569,823
-3,501,068
EBITDA
539,368
361,331
2,370,097
167,694
-1,953,717
Reconciled Cost of Revenue
63,325,573
63,584,794
72,045,290
79,157,873
73,518,024
Reconciled Depreciation
1,820,996
1,833,871
1,826,275
1,737,517
1,547,351
Net Income from Continuing Operation Net Minority Interest
83,708
-1,432,595
316,500
-1,405,876
-2,871,969
Total Unusual Items Excluding Goodwill
-481,873
-349,863
-243,568
-460,191
-827,113
Total Unusual Items
-481,873
-349,863
-243,568
-460,191
-827,113
Normalized EBITDA
1,021,241
711,194
2,613,665
627,885
-1,126,604
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-120,468.250
-13,749.984
-60,386.075
-82,128.323
-168,075.652
12/31/2022 - 1/4/2000
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