Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
48,648,768
53,135,900
89,226,500
119,463,530
116,540,630
Cost of Revenue
36,224,188
40,734,706
74,242,114
103,295,543
100,601,822
Gross Profit
12,424,581
12,401,195
14,984,406
16,167,987
15,938,808
Operating Expense
4,045,090
4,510,963
7,168,295
9,235,146
10,488,072
Operating Income
8,379,491
7,890,232
7,816,111
6,932,841
5,450,736
Net Non Operating Interest Income Expense
-3,335,621
-3,035,521
-2,663,281
-2,279,607
-2,517,008
Pretax Income
4,029,641
3,923,500
4,193,946
5,019,671
3,694,506
Tax Provision
3,783,320
3,601,708
3,511,848
5,486,705
2,951,802
Net Income Common Stockholders
309,926
393,388
491,312
879,296
280,673
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
309,926
393,388
491,312
879,296
280,673
Basic EPS
0.04
0.06
0.07
0.12
0.04
Diluted EPS
0.04
0.06
--
0.12
0.04
Basic Average Shares
7,120,157.500
7,043,583
--
7,043,583
6,490,443
Diluted Average Shares
7,120,157.500
7,043,583
7,043,583
7,043,583
6,490,443
Total Operating Income as Reported
7,514,561
7,100,789
6,763,257
6,224,954
6,080,212
Rent Expense Supplemental
--
--
--
3,608
3,784
Total Expenses
40,269,278
45,245,669
81,410,409
112,530,689
111,089,894
Net Income from Continuing & Discontinued Operation
309,926
393,388
491,312
879,296
280,673
Normalized Income
720,471.500
876,160
1,206,065.750
220,614.500
832,874.750
Interest Income
50,606
63,154
98,404
323,890
440,098
Interest Expense
3,386,227
3,098,675
2,761,685
2,603,497
48,619
Net Interest Income
-3,335,621
-3,035,521
-2,663,281
-2,279,607
-2,517,008
EBIT
7,415,868
7,022,175
6,955,631
7,623,168
3,743,125
EBITDA
7,415,868
7,219,794
7,214,670
8,261,265
4,398,159
Reconciled Cost of Revenue
36,224,188
40,734,706
74,242,114
103,295,543
100,601,822
Reconciled Depreciation
--
197,619
259,039
638,097
655,034
Net Income from Continuing Operation Net Minority Interest
309,926
393,388
491,312
-372,310
280,673
Total Unusual Items Excluding Goodwill
-547,394
-643,696
-953,005
-790,566
-736,269
Total Unusual Items
-547,394
-643,696
-953,005
-790,566
-736,269
Normalized EBITDA
7,963,262
7,863,490
8,167,675
9,051,831
5,134,428
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-136,848.500
-160,924
-238,251.250
-197,641.500
-184,067.250
12/31/2022 - 1/17/2013
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