Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
90,187,809
95,016,219
98,397,461
90,550,764
94,102,594
Cost of Revenue
92,065,488
102,109,921
85,904,391
78,856,852
82,008,395
Gross Profit
-1,877,679
-7,093,702
12,493,070
11,693,912
12,094,199
Operating Expense
8,672,601
9,190,583
8,972,239
8,732,518
8,548,714
Operating Income
-10,550,280
-16,284,285
3,520,831
2,961,394
3,545,485
Net Non Operating Interest Income Expense
-1,403,154
-1,183,116
-476,886
-343,604
-291,436
Pretax Income
-3,177,399
-17,804,305
4,005,060
3,136,301
3,411,793
Tax Provision
3,872,555
1,279,434
1,482,680
1,034,479
1,317,094
Net Income Common Stockholders
3,593,727
-3,065,624
1,687,146
1,457,132
1,522,518
Diluted NI Available to Com Stockholders
3,593,727
-3,065,624
1,687,146
1,457,132
1,522,518
Basic EPS
7.77
-6.62
3.65
3.09
3.14
Diluted EPS
7.77
-6.62
3.62
3.06
3.10
Basic Average Shares
462,823.94
462,824
462,824
471,542
484,824
Diluted Average Shares
462,823.94
462,824
466,697
476,328
491,177
Total Expenses
100,738,089
111,300,504
94,876,630
87,589,370
90,557,109
Net Income from Continuing & Discontinued Operation
3,593,727
-3,065,624
1,687,146
1,457,132
1,522,518
Normalized Income
3,651,709.80
-3,010,777.60
1,827,157.09
1,419,107.82
1,530,985.71
Interest Income
414,713
458,769
502,861
275,628
131,821
Interest Expense
1,817,867
1,641,885
979,747
619,232
423,257
Net Interest Income
-1,403,154
-1,183,116
-476,886
-343,604
-291,436
EBIT
-1,359,532
-16,162,420
4,984,807
3,755,533
3,835,050
EBITDA
3,605,101
-11,142,739
9,390,506
7,669,533
7,350,629
Reconciled Cost of Revenue
92,065,488
102,109,921
85,904,391
78,856,852
82,008,395
Reconciled Depreciation
4,964,633
5,019,681
4,405,699
3,914,000
3,515,579
Net Income from Continuing Operation Net Minority Interest
3,593,727
-3,065,624
1,687,146
1,457,132
1,522,518
Total Unusual Items Excluding Goodwill
-96,638
-68,558
-222,311
56,739
-13,792
Total Unusual Items
-96,638
-68,558
-222,311
56,739
-13,792
Normalized EBITDA
3,701,739
-11,074,181
9,612,817
7,612,794
7,364,421
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-38,655.20
-13,711.60
-82,299.91
18,714.82
-5,324.29
12/31/2022 - 1/4/2000
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