Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
172,061,187
175,411,403
200,040,347
199,138,777
251,647,354
Cost of Revenue
162,970,746
169,808,092
189,891,929
189,312,319
209,088,610
Gross Profit
9,090,441
5,603,311
10,148,418
9,826,458
42,558,744
Operating Expense
12,554,719
13,038,313
14,164,545
13,853,927
15,760,560
Operating Income
-3,464,278
-7,435,002
-4,016,127
-4,027,469
26,798,184
Net Non Operating Interest Income Expense
-2,827,422
-2,853,266
-2,470,582
-1,519,824
-657,037
Pretax Income
10,780,671
-10,215,000
-2,414,233
6,996,631
43,794,387
Tax Provision
333,436
-166,341
-1,182,468
-341,078
7,651,519
Net Income Common Stockholders
10,447,235
-10,048,659
-1,231,765
7,337,709
36,142,868
Diluted NI Available to Com Stockholders
10,447,235
-10,048,659
-1,231,765
7,337,709
36,142,868
Basic EPS
1.64
-1.58
-0.19
1.15
5.68
Diluted EPS
1.64
-1.58
-0.19
1.15
5.68
Basic Average Shares
6,352,092.73
6,365,741
6,365,741
6,365,741
6,365,741
Diluted Average Shares
6,365,741
6,365,741
6,365,741
6,365,970
6,366,662
Total Expenses
175,525,465
182,846,405
204,056,474
203,166,246
224,849,170
Net Income from Continuing & Discontinued Operation
10,447,235
-10,048,659
-1,231,765
7,337,709
36,142,868
Normalized Income
10,455,938.23
-9,979,325.71
-1,115,266.60
7,480,133.80
36,142,015.48
Interest Income
188,922
342,365
766,263
594,143
380,017
Interest Expense
3,016,344
3,195,631
3,236,845
2,113,967
1,037,054
Net Interest Income
-2,827,422
-2,853,266
-2,470,582
-1,519,824
-657,037
EBIT
13,797,015
-7,019,369
822,612
9,110,598
44,831,441
EBITDA
24,498,097
3,555,668
9,818,319
17,178,611
53,287,713
Reconciled Cost of Revenue
162,970,746
169,808,092
189,891,929
189,312,319
209,088,610
Reconciled Depreciation
10,701,082
10,575,037
8,995,707
8,068,013
8,456,272
Net Income from Continuing Operation Net Minority Interest
10,447,235
-10,048,659
-1,231,765
7,337,709
36,142,868
Total Unusual Items Excluding Goodwill
-8,981
-70,481
-145,623
-178,031
1,033
Total Unusual Items
-8,981
-70,481
-145,623
-178,031
1,033
Normalized EBITDA
24,507,078
3,626,149
9,963,942
17,356,642
53,286,680
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-277.77
-1,147.71
-29,124.60
-35,606.20
180.48
12/31/2022 - 1/4/2000
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