Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
78,353,551
97,308,631
127,474,948
180,736,575
250,565,107
Cost of Revenue
71,917,486
87,873,770
107,063,877
150,152,727
197,526,615
Gross Profit
6,436,065
9,434,861
20,411,071
30,583,848
53,038,492
Operating Expense
5,991,961
6,477,585
8,552,605
10,593,874
11,889,488
Operating Income
444,104
2,957,276
11,858,466
19,989,974
41,149,004
Net Non Operating Interest Income Expense
-503,702
-497,670
-306,218
-67,855
255,927
Pretax Income
2,722,124
5,238,080
18,730,524
24,729,302
45,822,201
Tax Provision
3,282,363
4,190,548
6,605,449
7,596,752
12,999,484
Net Income Common Stockholders
-232,582
1,021,850
10,401,171
12,850,011
24,362,046
Diluted NI Available to Com Stockholders
-232,582
1,021,850
10,401,171
12,850,011
24,362,046
Basic EPS
-0.04
0.15
1.58
2.07
4.08
Diluted EPS
-0.04
0.15
1.57
2.06
4.05
Basic Average Shares
6,861,172.500
6,789,071
6,595,311
6,221,419
5,965,061
Diluted Average Shares
6,890,769
6,815,550
6,609,262
6,234,403
6,010,236
Total Expenses
77,909,447
94,351,355
115,616,482
160,746,601
209,416,103
Net Income from Continuing & Discontinued Operation
-232,582
1,021,850
10,401,171
12,850,011
24,362,046
Normalized Income
719,498.750
1,666,142.750
9,099,033.931
11,624,416.451
22,086,286.718
Interest Income
334,731
394,550
556,502
874,358
1,302,279
Interest Expense
838,433
892,220
862,720
942,213
1,046,352
Net Interest Income
-503,702
-497,670
-306,218
-67,855
255,927
EBIT
3,560,557
6,130,300
19,593,244
25,671,515
46,868,553
EBITDA
3,878,840
6,454,954
19,949,593
26,145,855
47,474,183
Reconciled Cost of Revenue
71,917,486
87,873,770
107,063,877
150,152,727
197,526,615
Reconciled Depreciation
318,283
324,654
356,349
474,340
605,630
Net Income from Continuing Operation Net Minority Interest
-232,582
1,021,850
10,401,171
12,850,011
24,362,046
Total Unusual Items Excluding Goodwill
-1,269,441
-859,057
2,011,510
1,769,036
3,441,633
Total Unusual Items
-1,269,441
-859,057
1,153,017
1,769,036
3,177,077
Normalized EBITDA
5,148,281
7,314,011
17,938,083
25,266,553
44,297,106
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-317,360.250
-214,764.250
709,372.931
543,441.451
901,317.718
12/31/2022 - 11/19/2009
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