Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
124,554,920.186
144,144,965.372
137,946,892.077
110,860,727.714
124,826,212.178
Cost of Revenue
123,610,636.683
118,461,055.325
109,319,018.237
107,414,785.992
102,987,059.471
Gross Profit
944,283.503
25,683,910.046
28,627,873.840
3,445,941.722
21,839,152.707
Operating Expense
6,416,034.350
6,686,426.971
5,734,918.803
3,900,561.514
4,099,286.241
Operating Income
-5,471,750.847
18,997,483.075
22,892,955.037
-454,619.792
17,739,866.466
Net Non Operating Interest Income Expense
-2,125,948.916
-2,433,514.705
-2,987,288.538
-3,023,948.912
-2,774,697.673
Pretax Income
-8,220,183.694
15,809,937.800
18,896,478.911
-4,170,088.486
14,930,032.188
Tax Provision
414,228.065
-1,879.743
-28,565.994
-2,219.503
-3,368.403
Net Income Common Stockholders
-8,610,766.008
15,486,891.254
17,881,260.485
-4,263,280.820
13,266,156.512
Basic EPS
-1.53
2.88
3.30
-0.79
2.49
Diluted EPS
-1.53
2.84
3.24
-0.79
2.45
Basic Average Shares
5,517,140.497
5,377,392.797
5,418,563.783
5,396,558
5,327,773.700
Diluted Average Shares
5,517,686.589
5,453,130.723
5,518,907.557
5,396,558
5,414,757.760
Total Operating Income as Reported
-7,507,295.038
16,894,216.594
20,010,546.647
-3,731,911.834
14,853,694.936
Rent Expense Supplemental
6,499.590
--
5,538.949
6,107.202
7,429.451
Total Expenses
130,026,671.032
125,147,482.297
115,053,937.040
111,315,347.507
107,086,345.712
Net Income from Continuing & Discontinued Operation
-8,610,766.008
15,486,891.254
17,881,260.485
-4,263,280.820
13,266,156.512
Normalized Income
-8,643,010.949
15,297,613.952
17,886,208.085
-4,046,629.187
13,285,166.908
Interest Income
232,672.903
167,600.982
237,500.716
249,835.045
159,638.279
Interest Expense
2,218,909.166
2,556,832.463
3,177,468.229
3,239,357.631
2,457,707.273
Net Interest Income
-2,125,948.916
-2,433,514.705
-2,987,288.538
-3,023,948.912
-2,774,697.673
EBIT
-6,001,274.528
18,366,770.264
22,073,947.140
-930,730.855
17,387,739.461
EBITDA
-6,001,274.528
33,694,583.901
37,171,318.099
12,597,174.300
29,518,270.684
Reconciled Cost of Revenue
123,610,636.683
118,461,055.325
109,319,018.237
107,414,785.992
102,987,059.471
Reconciled Depreciation
15,395,711.774
15,327,813.637
15,097,370.959
13,527,905.155
12,130,531.222
Net Income from Continuing Operation Net Minority Interest
-8,610,766.008
15,486,891.254
17,881,260.485
-4,263,280.820
13,266,156.512
Total Unusual Items Excluding Goodwill
42,993.254
252,369.736
-6,596.799
-216,767.006
-25,347.194
Total Unusual Items
42,993.254
252,369.736
-6,596.799
-216,767.006
-25,347.194
Normalized EBITDA
-6,044,267.783
33,442,214.165
37,177,914.898
12,813,941.306
29,543,617.878
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,748.314
63,092.434
-1,649.200
-115.373
-6,336.799
12/31/2022 - 2/6/2026
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