Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
55,064,443
35,008,493
38,662,135
44,603,993
55,952,481
Cost of Revenue
50,489,150
36,763,837
40,334,090
45,182,492
54,268,748
Gross Profit
4,575,293
-1,755,344
-1,671,955
-578,499
1,683,733
Operating Expense
841,294
793,781
925,730
2,047,523
1,727,393
Operating Income
3,733,999
-2,549,125
-2,597,685
-2,626,022
-43,660
Net Non Operating Interest Income Expense
-1,140,941
-1,433,276
-2,174,846
-2,190,025
-1,079,155
Pretax Income
2,634,904
-3,892,007
-4,746,036
-4,792,978
-1,066,927
Tax Provision
349,989
6,697
-201,509
-100,245
47,954
Net Income Common Stockholders
2,284,915
-3,898,704
-4,544,527
-4,692,733
-1,114,881
Diluted NI Available to Com Stockholders
2,284,915
-3,898,704
-4,544,527
-4,692,733
-1,114,881
Basic EPS
1.37
-2.33
-2.72
-2.81
-0.79
Diluted EPS
1.37
-2.33
-2.72
-2.81
-0.79
Basic Average Shares
1,671,000
1,671,000
1,671,000
1,671,000
1,404,699
Diluted Average Shares
1,671,000
1,671,000
1,671,000
1,671,000
1,404,699
Total Operating Income as Reported
3,775,845
-2,458,731
-2,571,190
-2,602,953
12,228
Rent Expense Supplemental
--
3,244
1,213
1,863
688
Total Expenses
51,330,444
37,557,618
41,259,820
47,230,015
55,996,141
Net Income from Continuing & Discontinued Operation
2,284,915
-3,898,704
-4,544,527
-4,692,733
-1,114,881
Normalized Income
2,252,220.01
-3,928,866.40
-4,540,368.40
-4,682,479.04
-1,114,090.60
Interest Income
97,327
50,157
20,522
27,036
280,293
Interest Expense
1,223,123
1,468,288
2,174,721
2,180,549
1,303,086
Net Interest Income
-1,140,941
-1,433,276
-2,174,846
-2,190,025
-1,079,155
EBIT
3,858,027
-2,423,719
-2,571,315
-2,612,429
236,159
EBITDA
7,084,702
736,735
621,132
608,194
3,275,253
Reconciled Cost of Revenue
50,489,150
36,763,837
40,334,090
45,182,492
54,268,748
Reconciled Depreciation
3,226,675
3,160,454
3,192,447
3,220,623
3,039,094
Net Income from Continuing Operation Net Minority Interest
2,284,915
-3,898,704
-4,544,527
-4,692,733
-1,114,881
Total Unusual Items Excluding Goodwill
37,703
37,703
-4,343
-10,473
-988
Total Unusual Items
37,703
37,703
-4,343
-10,473
-988
Normalized EBITDA
7,046,999
699,032
625,475
618,667
3,276,241
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,008.01
7,540.60
-184.40
-219.04
-197.60
12/31/2022 - 3/3/2010
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