Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
115,830,739
126,012,591
141,502,221
117,176,125
107,058,536
Cost of Revenue
104,610,150
111,601,546
129,724,690
109,645,654
106,598,976
Gross Profit
11,220,589
14,411,045
11,777,531
7,530,471
459,560
Operating Expense
3,299,051
3,502,772
2,897,421
1,780,844
1,585,743
Operating Income
7,921,538
10,908,273
8,880,110
5,749,627
-1,126,183
Net Non Operating Interest Income Expense
-2,964,357
-3,158,068
-3,226,062
-3,597,196
-4,041,329
Pretax Income
7,375,865
10,647,781
9,765,784
5,810,141
-1,149,803
Tax Provision
2,114,184
2,431,191
2,255,982
1,002,134
-528,265
Net Income Common Stockholders
3,541,223
6,070,315
5,987,228
4,522,125
116,280
Basic EPS
0.26
0.49
0.46
0.35
-0.08
Diluted EPS
0.26
0.49
0.46
0.35
-0.08
Basic Average Shares
12,902,933.129
12,388,397.959
13,015,713.043
12,920,357.143
--
Diluted Average Shares
--
--
--
12,920,357.143
--
Total Operating Income as Reported
6,116,459
10,163,075
9,119,990
5,703,450
-1,335,595
Total Expenses
107,909,201
115,104,318
132,622,111
111,426,498
108,184,719
Net Income from Continuing & Discontinued Operation
3,541,223
6,070,315
5,987,228
4,522,125
116,280
Normalized Income
4,036,859.452
6,638,763.784
5,679,704.572
4,703,346.882
842,208
Interest Income
42,492
38,424
49,340
72,494
84,376
Interest Expense
3,219,836
3,149,957
3,231,852
3,633,574
4,071,292
Net Interest Income
-2,964,357
-3,158,068
-3,226,062
-3,597,196
-4,041,329
EBIT
10,811,003
13,797,738
12,997,636
9,443,715
2,921,489
EBITDA
10,811,003
27,138,914
26,472,495
19,822,247
12,699,442
Reconciled Cost of Revenue
104,610,150
111,601,546
129,724,690
109,645,654
106,598,976
Reconciled Depreciation
10,736,998
13,341,176
13,474,859
10,378,532
9,777,953
Net Income from Continuing Operation Net Minority Interest
3,541,223
6,070,315
5,987,228
4,522,125
116,280
Total Unusual Items Excluding Goodwill
-694,787
-736,646
399,905
-218,994
-967,904
Total Unusual Items
-694,787
-736,646
399,905
-218,994
-967,904
Normalized EBITDA
11,505,790
27,875,560
26,072,590
20,041,241
13,667,346
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-199,150.548
-168,197.216
92,381.572
-37,772.118
-241,976
12/31/2022 - 1/4/2000
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