Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
107,989,221
116,525,214
117,736,492
141,537,187
183,076,594
Cost of Revenue
88,778,649
95,528,226
92,375,651
119,463,105
141,754,850
Gross Profit
19,210,572
20,996,988
25,360,841
22,074,082
41,321,744
Operating Expense
15,253,377
16,087,880
16,788,038
18,586,180
21,277,189
Operating Income
3,957,195
4,909,108
8,572,803
3,487,902
20,044,555
Net Non Operating Interest Income Expense
-340,774
-418,025
-760,676
-894,952
-871,648
Pretax Income
1,340,744
1,258,302
8,096,040
4,523,614
25,112,381
Tax Provision
1,529,030
1,603,954
821,073
830,952
2,363,416
Net Income Common Stockholders
-21,322,069
-25,779,231
1,538,542
-2,772,282
16,529,722
Diluted NI Available to Com Stockholders
-21,322,069
-25,779,231
1,538,542
-2,772,282
16,529,722
Basic EPS
-7.10
-8.59
0.51
-0.92
5.51
Diluted EPS
-7.10
-8.59
0.51
-0.92
5.51
Basic Average Shares
3,018,915.58
3,000,000
3,000,000
3,000,000
3,000,000
Diluted Average Shares
3,018,915.58
3,000,000
3,000,000
3,000,000
3,000,000
Total Operating Income as Reported
3,562,021
4,366,994
9,426,513
3,720,393
22,907,873
Total Expenses
104,032,026
111,616,106
109,163,689
138,049,285
163,032,039
Net Income from Continuing & Discontinued Operation
-21,322,069
-25,779,231
1,538,542
-2,772,282
16,529,722
Normalized Income
1,211,972
2,129,874.20
6,947,765.62
1,303,012.14
15,142,669.24
Interest Income
1,704,749
2,039,139
1,875,493
1,489,904
685,139
Interest Expense
2,197,790
2,609,431
2,455,678
2,398,780
1,600,342
Net Interest Income
-340,774
-418,025
-760,676
-894,952
-871,648
EBIT
3,538,534
3,867,733
10,551,718
6,922,394
26,712,723
EBITDA
12,145,073
16,765,412
23,560,823
21,136,769
40,870,411
Reconciled Cost of Revenue
88,778,649
95,528,226
92,375,651
119,463,105
141,754,850
Reconciled Depreciation
8,606,539
12,897,679
13,009,105
14,214,375
14,157,688
Net Income from Continuing Operation Net Minority Interest
-1,001,650
-1,399,917
5,090,374
1,304,657
15,785,864
Total Unusual Items Excluding Goodwill
-3,689,370
-4,412,239
-2,067,022
2,015
710,017
Total Unusual Items
-3,689,370
-4,412,239
-2,067,022
2,015
710,017
Normalized EBITDA
15,834,443
21,177,651
25,627,845
21,134,754
40,160,394
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,475,748
-882,447.80
-209,630.38
370.14
66,822.24
12/31/2022 - 3/3/2010
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