Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
81,463,562.668
91,113,100.215
110,711,819.399
107,955,679.558
102,822,162.097
Cost of Revenue
72,035,602.113
80,170,787.568
99,133,841.346
95,971,802.978
87,466,652.954
Gross Profit
9,427,960.554
10,942,312.646
11,577,978.053
11,983,876.580
15,355,509.143
Operating Expense
9,445,791.501
9,948,582.423
10,385,997.143
10,004,288.056
10,389,338.160
Operating Income
-17,830.947
993,730.223
1,191,980.910
1,979,588.524
4,966,170.982
Net Non Operating Interest Income Expense
-2,448,350.061
-2,592,171.954
-2,767,970.221
-2,171,537.606
-2,590,514.415
Pretax Income
-1,299,739.693
32,350.549
456,099.366
300,386.737
3,325,022.311
Tax Provision
1,320,747.765
1,538,990.083
1,990,308.295
1,587,793.238
1,585,135.234
Net Income Common Stockholders
-2,664,694.550
-1,988,362.518
-1,639,636.674
-857,335.121
349,874.918
Diluted NI Available to Com Stockholders
-2,664,694.550
-1,988,362.518
-1,639,636.674
-857,335.121
349,874.918
Basic EPS
-0.25
-0.19
-0.15
-0.08
0.11
Diluted EPS
-0.25
-0.19
-0.15
-0.08
0.11
Basic Average Shares
10,766,191.518
10,677,771.134
10,677,771.134
10,677,771.134
10,677,771.134
Diluted Average Shares
10,766,191.518
10,677,771.134
10,677,771.134
10,677,771.134
10,677,771.134
Total Operating Income as Reported
-1,675,387.033
-357,246.759
382,602.917
156,370.479
3,129,029.349
Rent Expense Supplemental
115,614.417
157,563.542
148,921.935
172,587.954
149,020.693
Total Expenses
81,481,393.615
90,119,369.991
109,519,838.489
105,976,091.034
97,855,991.114
Net Income from Continuing & Discontinued Operation
-1,685,798.549
-1,009,466.517
-555,162.083
25,262.829
1,212,673.550
Normalized Income
-2,387,240.624
-1,848,605.956
-1,149,634.474
596,164.368
1,261,052.935
Interest Income
243,506.041
286,617.962
254,540.654
323,021.004
287,659.055
Interest Expense
2,624,206.748
2,809,796.250
2,939,700.546
2,405,609.128
2,736,355.259
Net Interest Income
-2,448,350.061
-2,592,171.954
-2,767,970.221
-2,171,537.606
-2,590,514.415
EBIT
1,324,467.055
2,842,146.799
3,395,799.912
2,705,995.865
6,061,377.570
EBITDA
1,324,467.055
2,842,146.799
3,395,799.912
2,705,995.865
6,061,377.570
Reconciled Cost of Revenue
72,035,602.113
80,170,787.568
99,133,841.346
95,971,802.978
87,466,652.954
Reconciled Depreciation
--
--
4,980,165.820
4,836,682.184
4,575,929.867
Net Income from Continuing Operation Net Minority Interest
-1,685,798.549
-1,009,466.517
-555,162.083
25,262.829
1,212,673.550
Total Unusual Items Excluding Goodwill
935,256.101
1,118,852.586
815,296.522
-761,202.052
-64,505.848
Total Unusual Items
935,256.101
1,118,852.586
832,296.522
-761,202.052
-64,505.848
Normalized EBITDA
389,210.954
1,723,294.213
2,563,503.390
3,467,197.917
6,125,883.417
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
233,814.025
279,713.147
203,824.130
-190,300.513
-16,126.462
12/31/2022 - 7/29/2009
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