Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
150,783,414
149,804,135
154,606,511
109,314,335
113,929,706
Cost of Revenue
121,474,655
122,246,546
121,878,486
88,780,566
103,794,557
Gross Profit
29,308,759
27,557,589
32,728,025
20,533,769
10,135,149
Operating Expense
17,476,888
17,479,997
15,601,408
10,503,609
8,973,011
Operating Income
11,831,871
10,077,592
17,126,617
10,030,160
1,162,138
Net Non Operating Interest Income Expense
-104,660
122,326
254,962
-139,796
-767,393
Pretax Income
-5,866,727
-9,429,496
22,832,759
14,356,831
6,646,097
Tax Provision
2,924,524
2,433,090
7,203,262
4,352,218
2,489,012
Net Income Common Stockholders
-9,298,550
-11,617,608
11,259,317
7,997,814
5,404,984
Diluted NI Available to Com Stockholders
-9,298,550
-11,617,608
11,259,317
7,997,814
5,404,984
Basic EPS
-1.23
-1.60
1.45
1.06
0.74
Diluted EPS
-1.23
-1.60
1.42
1.04
0.73
Basic Average Shares
7,493,182
7,516,849
7,531,182
7,202,161
6,835,603
Diluted Average Shares
7,493,182
7,517,215
7,908,892
7,659,839
7,192,853
Total Expenses
138,951,543
139,726,543
137,479,894
99,284,175
112,767,568
Net Income from Continuing & Discontinued Operation
-9,298,550
-11,617,608
11,259,317
7,997,814
5,404,984
Normalized Income
-6,871,321.40
-8,921,063.20
11,067,366.43
8,644,442.11
5,795,674.86
Interest Income
5,155,940
5,501,165
5,508,534
3,402,888
2,102,495
Interest Expense
5,260,600
5,378,839
5,253,572
3,542,684
2,869,888
Net Interest Income
-104,660
122,326
254,962
-139,796
-767,393
EBIT
-606,127
-4,050,657
28,086,331
17,899,515
9,515,985
EBITDA
18,509,098
14,364,253
44,556,263
27,184,237
18,043,816
Reconciled Cost of Revenue
121,474,655
122,246,546
121,878,486
88,780,566
103,794,557
Reconciled Depreciation
19,115,225
18,414,910
16,469,932
9,284,722
8,527,831
Net Income from Continuing Operation Net Minority Interest
-9,298,550
-11,617,608
11,259,317
7,997,814
5,404,984
Total Unusual Items Excluding Goodwill
-4,045,381
-3,370,681
280,416
-927,925
-624,613
Total Unusual Items
-4,045,381
-3,370,681
280,416
-927,925
-624,613
Normalized EBITDA
22,554,479
17,734,934
44,275,847
28,112,162
18,668,429
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,618,152.40
-674,136.20
88,465.43
-281,296.89
-233,922.14
12/31/2022 - 1/4/2000
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