Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
105,354,499.27
81,586,396.14
79,297,672.95
78,740,158.70
109,080,826.43
Cost of Revenue
95,042,526.46
74,476,840.63
67,546,599.39
69,055,641.72
85,558,488.33
Gross Profit
10,311,972.81
7,109,555.51
11,751,073.56
9,684,516.98
23,522,338.10
Operating Expense
19,266,028
19,151,341
21,298,436
19,507,208
20,752,102
Operating Income
-8,954,055.19
-12,041,785.49
-9,547,362.44
-9,822,691.02
2,770,236.10
Net Non Operating Interest Income Expense
6,950,018.62
7,766,755.53
9,981,861.62
11,270,310.64
5,923,162.32
Pretax Income
-1,093,123.10
-3,497,639.98
571,913.76
1,275,291.60
8,635,778.29
Tax Provision
-962,783.96
-1,498,468.44
-1,244,630.63
-134,146.19
1,592,433.67
Net Income Common Stockholders
-130,339.13
-1,999,171.53
1,816,544.40
1,409,437.79
7,043,344.61
Basic EPS
-4.00
-55.00
50.00
39.00
194.00
Diluted EPS
-4.00
-55.00
50.00
39.00
194.00
Basic Average Shares
36,335.79
36,348.57
36,330.89
36,139.43
36,305.90
Diluted Average Shares
36,335.79
36,348.57
36,330.89
36,139.43
36,305.90
Total Operating Income as Reported
-8,095,045.97
-11,204,466.31
-9,515,638.08
-9,799,275.70
2,772,987.76
Rent Expense Supplemental
98,786
128,784
328,465
272,105
155,469
Total Expenses
114,308,554.46
93,628,181.63
88,845,035.39
88,562,849.72
106,310,590.33
Net Income from Continuing & Discontinued Operation
-130,339.13
-1,999,171.53
1,816,544.40
1,409,437.79
7,043,344.61
Normalized Income
-354,847.73
-2,220,431.85
1,876,230.24
1,647,831.55
7,126,911.85
Interest Income
6,990,928
7,802,048
9,994,716
11,270,310
5,923,163
Interest Expense
40,910
35,293
12,854
--
25,095
Net Interest Income
6,950,018.62
7,766,755.53
9,981,861.62
11,270,310.64
5,923,162.32
EBIT
-1,052,213.10
-3,462,346.98
584,767.76
-9,822,691.02
2,770,236.10
EBITDA
7,185,063.90
4,432,712.02
7,044,405.76
-3,636,705.02
8,210,556.10
Reconciled Cost of Revenue
95,042,526.46
74,476,840.63
67,546,599.39
69,055,641.72
85,558,488.33
Reconciled Depreciation
8,237,277
7,895,059
6,459,638
6,185,986
5,440,320
Net Income from Continuing Operation Net Minority Interest
-130,339.13
-1,999,171.53
1,816,544.40
1,409,437.79
7,043,344.61
Total Unusual Items Excluding Goodwill
374,181
291,132
-78,534
-313,676
-102,461
Total Unusual Items
374,181
291,132
-78,534
-313,676
-102,461
Normalized EBITDA
6,810,882.90
4,141,580.02
7,122,939.76
-3,323,029.02
8,313,017.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
149,672.40
69,871.68
-18,848.16
-75,282.24
-18,893.76
12/31/2022 - 9/1/2021
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