Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
173,105,579
173,425,313
192,142,001
198,200,310
182,425,773
Cost of Revenue
124,387,963
125,587,526
140,542,917
147,403,348
135,115,642
Gross Profit
48,717,616
47,837,787
51,599,084
50,796,962
47,310,131
Operating Expense
42,634,778
43,544,231
44,790,360
48,352,481
42,785,591
Operating Income
6,082,838
4,293,556
6,808,724
2,444,481
4,524,540
Net Non Operating Interest Income Expense
-9,715,936
-10,206,437
-10,023,128
-9,652,794
-7,799,245
Pretax Income
-19,926,176
-21,583,201
342,050
7,871,707
10,691,380
Tax Provision
1,484,849
1,127,489
2,554,780
2,524,581
7,694,818
Net Income Common Stockholders
-22,335,858
-23,396,426
-4,349,938
1,378,754
-843,128
Average Dilution Earnings
--
--
0
349
11,325
Diluted NI Available to Com Stockholders
-22,336,527
-23,396,426
-4,349,938
1,379,103
-831,803
Basic EPS
-2.75
-2.88
-0.53
0.17
-0.10
Diluted EPS
-2.75
-2.88
-0.53
0.17
-0.10
Basic Average Shares
8,115,028.286
8,124,486.263
8,135,469.557
8,174,151.086
8,265,002.799
Diluted Average Shares
8,115,028.286
8,124,486.263
8,135,469.557
8,195,738.159
8,265,002.799
Total Expenses
167,022,741
169,131,757
185,333,277
195,755,829
177,901,233
Net Income from Continuing & Discontinued Operation
-22,335,863
-23,395,762
-4,348,857
1,379,103
-831,803
Normalized Income
-23,022,247.195
-25,697,635.725
-8,283,024.630
-2,538,019.087
-4,162,937.805
Interest Income
4,506,626
4,509,766
4,134,321
3,533,573
3,060,595
Interest Expense
12,165,262
12,373,878
12,726,245
12,074,211
10,474,276
Net Interest Income
-9,715,936
-10,206,437
-10,023,128
-9,652,794
-7,799,245
EBIT
-7,760,914
-9,209,323
13,068,295
19,945,918
21,165,656
EBITDA
-7,760,914
2,330,904
23,777,686
30,502,987
30,172,611
Reconciled Cost of Revenue
124,387,963
125,587,526
140,542,917
147,403,348
135,115,642
Reconciled Depreciation
--
11,540,227
10,709,391
10,557,069
9,006,955
Net Income from Continuing Operation Net Minority Interest
-22,335,863
-23,395,762
-4,348,857
1,379,103
-831,803
Total Unusual Items Excluding Goodwill
822,017
2,756,735
4,711,578
5,766,544
3,989,383
Total Unusual Items
822,017
2,756,735
4,711,578
5,766,544
3,989,383
Normalized EBITDA
-8,582,931
-425,831
19,066,108
24,736,443
26,183,228
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
135,632.805
454,861.275
777,410.370
1,849,421.913
658,248.195
12/31/2022 - 7/16/2007
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