Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
279,971,672
281,387,743
280,245,421
247,964,437
246,792,674
Cost of Revenue
248,325,663
249,032,935
256,029,425
243,354,069
245,225,166
Gross Profit
31,646,009
32,354,808
24,215,996
4,610,368
1,567,508
Operating Expense
35,762,905
33,410,397
32,681,953
26,572,383
25,537,904
Operating Income
-4,116,896
-1,055,589
-8,465,957
-21,962,015
-23,970,396
Net Non Operating Interest Income Expense
-1,792,841
-1,877,219
-1,611,872
-809,805
-628,988
Pretax Income
4,070,103
8,440,640
-604,788
-21,682,060
-19,506,192
Tax Provision
1,164,480
1,452,117
2,339,594
-3,530,906
1,466,988
Net Income Common Stockholders
1,801,304
6,843,361
-3,064,167
-18,203,274
-21,101,374
Diluted NI Available to Com Stockholders
1,801,304
6,843,361
-3,064,167
-18,203,274
-21,101,374
Basic EPS
0.24
0.90
-0.40
-2.37
-2.39
Diluted EPS
0.24
0.90
-0.40
-2.37
-2.39
Basic Average Shares
7,098,844.10
7,571,197
7,667,881
7,680,706.33
8,819,096
Diluted Average Shares
7,148,604.10
7,620,957
7,667,881
7,680,706.33
8,819,096
Total Expenses
284,088,568
282,443,332
288,711,378
269,926,452
270,763,070
Net Income from Continuing & Discontinued Operation
1,801,304
6,843,361
-3,064,167
-18,203,274
-21,101,374
Normalized Income
1,801,304
6,843,361
-3,064,167
-18,203,274
-21,101,374
Interest Income
1,053,906
1,188,602
1,696,201
1,915,078
878,975
Interest Expense
2,846,747
3,065,821
3,308,073
2,724,883
1,507,963
Net Interest Income
-1,792,841
-1,877,219
-1,611,872
-809,805
-628,988
EBIT
6,916,850
11,506,461
2,703,285
-18,957,177
-17,998,229
EBITDA
36,248,147
41,352,425
36,807,573
13,548,367
13,468,124
Reconciled Cost of Revenue
248,325,663
249,032,935
256,029,425
243,354,069
245,225,166
Reconciled Depreciation
29,331,297
29,845,964
34,104,288
32,505,544
31,466,353
Net Income from Continuing Operation Net Minority Interest
1,801,304
6,843,361
-3,064,167
-18,203,274
-21,101,374
Normalized EBITDA
36,248,147
41,352,425
36,807,573
13,548,367
13,468,124
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/11/2000
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