Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
10,080,934
11,560,701
14,509,866
18,116,387
21,488,959
Cost of Revenue
8,786,434
9,936,658
12,416,024
16,203,780
17,589,861
Gross Profit
1,294,500
1,624,043
2,093,842
1,912,607
3,899,098
Operating Expense
1,408,463
1,223,106
1,336,272
1,691,541
1,649,737
Operating Income
-113,963
400,937
757,570
221,066
2,249,361
Net Non Operating Interest Income Expense
-154,014
-155,508
-184,509
-189,458
-143,184
Pretax Income
-1,244,049
-715,339
-64,041
-877,539
1,297,955
Tax Provision
361,650
375,737
125,000
172,567
534,115
Net Income Common Stockholders
-1,458,536
-983,007
-140,608
-883,959
755,411
Diluted NI Available to Com Stockholders
-1,458,536
-983,007
-140,608
-883,959
755,411
Basic EPS
-0.34
-0.23
-0.03
-0.20
0.17
Diluted EPS
-0.34
-0.23
-0.03
-0.20
0.17
Basic Average Shares
4,353,966.228
4,353,966.228
4,353,966.228
4,353,966.228
4,353,966.228
Diluted Average Shares
4,353,966.228
4,353,966.228
4,353,966.228
4,353,966.228
4,353,966.228
Total Operating Income as Reported
-1,043,624
-517,542
182,404
-646,555
1,464,033
Total Expenses
10,194,897
11,159,764
13,752,296
17,895,321
19,239,598
Net Income from Continuing & Discontinued Operation
-1,458,536
-983,007
-140,608
-883,959
755,411
Normalized Income
-700,362.500
-233,511.750
365,429.750
-156,733.750
1,383,978.500
Interest Income
26,702
26,107
31,425
28,815
20,260
Interest Expense
162,696
160,730
178,088
182,272
139,140
Net Interest Income
-154,014
-155,508
-184,509
-189,458
-143,184
EBIT
-1,081,353
-554,609
114,047
-695,267
1,437,095
EBITDA
-1,081,353
834,479
1,538,656
755,083
2,921,073
Reconciled Cost of Revenue
8,786,434
9,936,658
12,416,024
16,203,780
17,589,861
Reconciled Depreciation
--
1,389,088
1,424,609
1,450,350
1,483,978
Net Income from Continuing Operation Net Minority Interest
-1,458,536
-983,007
-140,608
-883,959
755,411
Total Unusual Items Excluding Goodwill
-1,010,898
-999,327
-620,173
-922,967
-838,090
Total Unusual Items
-1,010,898
-999,327
-579,265
-887,967
-838,090
Normalized EBITDA
-70,455
1,833,806
2,117,921
1,643,050
3,759,163
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-252,724.500
-249,831.750
-155,043.250
-230,741.750
-209,522.500
12/31/2022 - 7/4/2008
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