Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
121,845,289
121,255,419
123,473,629
122,426,600
116,828,044
Cost of Revenue
101,920,503
98,117,734
105,116,203
108,041,403
108,512,033
Gross Profit
19,924,786
23,137,685
18,357,426
14,385,197
8,316,011
Operating Expense
6,117,307
5,899,461
5,334,068
4,748,201
4,580,540
Operating Income
13,807,479
17,238,224
13,023,358
9,636,996
3,735,471
Net Non Operating Interest Income Expense
-4,138,879
-4,400,806
-5,249,667
-5,664,095
-6,611,207
Pretax Income
12,043,300
12,846,887
8,622,480
5,573,027
-19,618
Tax Provision
2,994,334
2,823,772
1,764,594
2,566,379
849,365
Net Income Common Stockholders
7,062,078
7,386,256
4,506,183
1,366,761
-407,727
Basic EPS
0.32
0.32
0.16
-0.02
-0.10
Diluted EPS
0.32
0.32
0.16
-0.02
-0.10
Basic Average Shares
22,428,444.815
23,411,270.998
27,662,265.193
--
4,225,150.259
Diluted Average Shares
22,428,444.815
23,411,270.998
27,662,265.193
--
4,225,150.259
Total Operating Income as Reported
12,739,999
13,715,264
8,968,819
5,606,505
-180,282
Rent Expense Supplemental
60,817
69,732
61,624
36,127
37,022
Total Expenses
108,037,810
104,017,195
110,450,271
112,789,604
113,092,573
Net Income from Continuing & Discontinued Operation
7,062,078
7,386,256
4,506,183
1,366,761
-407,727
Normalized Income
7,236,177.783
8,531,659.160
5,793,852.408
2,347,280.250
-209,958.750
Interest Income
22,897
26,826
52,652
97,794
93,101
Interest Expense
4,140,392
4,386,254
5,258,375
5,728,499
6,661,822
Net Interest Income
-4,138,879
-4,400,806
-5,249,667
-5,664,095
-6,611,207
EBIT
16,183,692
17,233,141
13,880,855
11,301,526
6,642,204
EBITDA
16,183,692
33,120,970
28,535,434
25,059,278
19,966,485
Reconciled Cost of Revenue
101,920,503
--
--
108,041,403
--
Reconciled Depreciation
15,122,298
15,887,829
14,654,579
13,757,752
13,324,281
Net Income from Continuing Operation Net Minority Interest
7,062,078
7,386,256
4,506,183
1,366,761
-407,727
Total Unusual Items Excluding Goodwill
-231,710
-1,468,093
-1,618,998
-1,307,359
-263,691
Total Unusual Items
-231,710
-1,468,093
-1,618,998
-1,307,359
-263,691
Normalized EBITDA
16,415,402
34,589,063
30,154,432
26,366,637
20,230,176
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57,610.217
-322,689.840
-331,328.592
-326,839.750
-65,922.750
12/31/2022 - 1/4/2000
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