Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
316,891,045
317,155,264
360,535,714
363,326,498
449,567,488
Cost of Revenue
303,344,899
308,130,007
345,474,550
346,553,753
417,665,025
Gross Profit
13,546,146
9,025,257
15,061,164
16,772,745
31,902,463
Operating Expense
13,128,693
12,902,434
13,237,218
13,188,588
13,633,442
Operating Income
417,453
-3,877,177
1,823,946
3,584,157
18,269,021
Net Non Operating Interest Income Expense
-3,995,744
-3,922,253
-2,791,798
-2,717,448
-2,023,834
Pretax Income
-777,987
-4,684,696
4,577,565
4,590,094
23,258,596
Tax Provision
288,790
-1,177,995
701,577
1,058,889
5,263,537
Net Income Common Stockholders
-3,067,971
-4,349,185
1,978,352
1,681,679
17,783,775
Diluted NI Available to Com Stockholders
-3,067,971
-4,349,185
1,978,352
1,681,679
17,783,775
Basic EPS
-0.21
-0.29
0.13
0.11
1.15
Diluted EPS
-0.21
-0.29
0.13
0.11
1.15
Basic Average Shares
15,241,776.27
15,244,927
15,252,583
15,395,916
15,414,702
Diluted Average Shares
15,241,776.27
15,244,927
15,253,507
15,406,248
15,476,850
Total Expenses
316,473,592
321,032,441
358,711,768
359,742,341
431,298,467
Net Income from Continuing & Discontinued Operation
-3,067,971
-4,349,185
1,978,352
1,681,679
17,783,775
Normalized Income
-3,048,754.80
-4,329,048.42
2,005,406.05
1,680,305.78
17,786,612.91
Interest Income
1,047,446
1,131,818
1,254,622
906,213
469,573
Interest Expense
5,043,190
5,054,071
4,046,420
3,623,661
2,493,407
Net Interest Income
-3,995,744
-3,922,253
-2,791,798
-2,717,448
-2,023,834
EBIT
4,265,203
369,375
8,623,985
8,213,755
25,752,003
EBITDA
36,438,879
33,068,478
40,958,598
40,492,274
60,101,349
Reconciled Cost of Revenue
303,344,899
308,130,007
345,474,550
346,553,753
417,665,025
Reconciled Depreciation
32,173,676
32,699,103
32,334,613
32,278,519
34,349,346
Net Income from Continuing Operation Net Minority Interest
-3,067,971
-4,349,185
1,978,352
1,681,679
17,783,775
Total Unusual Items Excluding Goodwill
-32,027
-26,901
-31,951
1,785
-3,668
Total Unusual Items
-32,027
-26,901
-31,951
1,785
-3,668
Normalized EBITDA
36,470,906
33,095,379
40,990,549
40,490,489
60,105,017
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,810.80
-6,764.42
-4,896.95
411.78
-830.09
12/31/2022 - 1/4/2000
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