Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
51,332,696
50,382,868
47,477,032
50,351,118
34,538,960
Cost of Revenue
42,860,944
41,844,877
40,179,177
42,280,216
27,247,387
Gross Profit
8,471,752
8,537,991
7,297,855
8,070,902
7,291,573
Operating Expense
6,348,394
6,357,238
-4,515,310
6,950,780
5,854,812
Operating Income
2,123,358
2,180,753
11,813,165
1,120,122
1,436,761
Net Non Operating Interest Income Expense
-955,022
-395,036
-509,368
-400,409
-1,634,715
Pretax Income
-9,184,982
-10,403,560
14,816,381
2,173,662
7,208,549
Tax Provision
529,707
803,736
571,075
-646,169
9,691
Net Income Common Stockholders
-9,957,146
-11,099,352
14,477,366
2,626,671
9,366,786
Diluted NI Available to Com Stockholders
-9,957,146
-11,099,352
14,477,366
2,626,671
9,366,786
Basic EPS
-4.62
-5.20
6.46
1.19
4.22
Diluted EPS
-4.62
-5.20
6.45
1.19
4.22
Basic Average Shares
2,046,056.61
2,134,021
2,240,913
2,202,823.90
2,218,585.35
Diluted Average Shares
2,046,056.61
2,134,021
2,244,200
2,205,166.60
2,221,428.70
Total Expenses
49,209,338
48,202,115
35,663,867
49,230,996
33,102,199
Net Income from Continuing & Discontinued Operation
-9,957,146
-11,099,352
14,477,366
2,626,671
9,366,786
Normalized Income
-10,069,166
-11,264,174.40
14,494,462.62
2,515,168.60
13,027,650.80
Interest Income
520,655
584,814
426,431
453,752
158,098
Interest Expense
1,475,677
979,850
935,799
854,161
1,792,813
Net Interest Income
-955,022
-395,036
-509,368
-400,409
-1,634,715
EBIT
-7,709,305
-9,423,710
15,752,180
3,027,823
9,001,362
EBITDA
-5,246,261
-7,047,536
18,024,941
5,427,394
11,087,121
Reconciled Cost of Revenue
42,860,944
41,844,877
40,179,177
42,280,216
27,247,387
Reconciled Depreciation
2,463,044
2,376,174
2,272,761
2,399,571
2,085,759
Net Income from Continuing Operation Net Minority Interest
-9,957,146
-11,099,352
14,477,366
2,626,671
9,366,786
Total Unusual Items Excluding Goodwill
186,700
206,028
-17,782
139,378
-3,665,793
Total Unusual Items
186,700
206,028
-17,782
139,378
-3,665,793
Normalized EBITDA
-5,432,961
-7,253,564
18,042,723
5,288,016
14,752,914
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
74,680
41,205.60
-685.38
27,875.60
-4,928.20
12/31/2022 - 1/4/2000
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