Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
393,754,270
455,380,420
552,024,638
633,870,422
592,669,072
Cost of Revenue
354,546,227
409,445,805
498,543,592
572,456,849
535,516,918
Gross Profit
39,208,043
45,934,615
53,481,046
61,413,573
57,152,154
Operating Expense
27,693,224
30,620,151
32,905,994
36,621,009
34,327,271
Operating Income
11,514,819
15,314,464
20,575,052
24,792,564
22,824,883
Net Non Operating Interest Income Expense
-202,672
-704,466
-1,224,516
-1,294,079
-1,147,022
Pretax Income
3,749,578
5,009,294
9,254,538
13,764,772
15,392,116
Tax Provision
2,223,330
2,487,266
1,350,206
2,358,663
2,460,486
Net Income Common Stockholders
548,617
1,321,768
6,745,954
8,670,405
10,276,187
Basic EPS
-0.04
0.00
0.24
0.33
0.45
Diluted EPS
-0.04
0.00
0.24
0.33
0.45
Basic Average Shares
666,927,058.889
660,884,000
28,108,141.667
26,273,954.545
22,835,971.111
Diluted Average Shares
666,927,058.889
660,884,000
28,108,141.667
26,273,954.545
22,835,971.111
Total Operating Income as Reported
3,838,811
5,194,791
9,082,902
13,715,837
15,384,879
Rent Expense Supplemental
318,657
335,563
273,624
236,762
199,781
Total Expenses
382,239,451
440,065,956
531,449,586
609,077,858
569,844,189
Net Income from Continuing & Discontinued Operation
548,617
1,321,768
6,745,954
8,670,405
10,276,187
Normalized Income
16,300,322.800
22,606,985.500
15,098,104.349
16,999,029.355
15,361,815.465
Interest Income
3,790,217
3,452,238
2,715,515
2,001,447
2,423,313
Interest Expense
3,337,552
3,654,143
3,392,681
2,679,906
2,670,175
Net Interest Income
-202,672
-704,466
-1,224,516
-1,294,079
-1,147,022
EBIT
7,087,130
8,663,437
12,647,219
16,444,678
18,062,291
EBITDA
11,025,827
13,230,256
17,035,839
20,380,734
21,921,151
Reconciled Cost of Revenue
354,546,227
409,445,805
498,543,592
572,456,849
535,516,918
Reconciled Depreciation
3,938,697
4,566,819
4,388,620
3,936,056
3,858,860
Net Income from Continuing Operation Net Minority Interest
548,617
1,321,768
6,745,954
8,670,405
10,276,187
Total Unusual Items Excluding Goodwill
-26,252,843
-28,380,290
-9,778,852
-10,050,896
-6,053,265
Total Unusual Items
-26,252,843
-28,380,290
-9,778,852
-10,050,896
-6,053,265
Normalized EBITDA
37,278,670
41,610,546
26,814,691
30,431,630
27,974,416
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,501,137.200
-7,095,072.500
-1,426,701.651
-1,722,271.645
-967,636.535
12/31/2022 - 9/24/2009
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