Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
135,707,219
126,678,586
116,186,116
114,797,077
117,623,118
Cost of Revenue
111,437,641
103,888,307
94,525,076
94,528,637
98,496,897
Gross Profit
24,269,578
22,790,279
21,661,040
20,268,440
19,126,221
Operating Expense
17,980,308
17,229,826
15,777,055
15,402,553
16,503,482
Operating Income
6,289,270
5,560,453
5,883,985
4,865,887
2,622,739
Net Non Operating Interest Income Expense
-742,727
-789,895
-615,571
-1,237,402
-1,343,161
Pretax Income
4,761,112
5,021,912
3,739,745
3,813,000
-1,975,298
Tax Provision
2,050,014
1,936,317
1,044,335
1,139,883
337,708
Net Income Common Stockholders
1,355,461
1,206,219
752,480
803,346
-3,566,484
Basic EPS
0.09
0.08
0.05
0.05
-0.23
Diluted EPS
0.09
0.08
0.05
0.05
-0.23
Basic Average Shares
15,543,935.016
15,464,346.154
15,676,666.667
15,448,961.538
15,642,473.684
Diluted Average Shares
15,543,935.016
15,464,346.154
15,676,666.667
15,448,961.538
15,642,473.684
Total Operating Income as Reported
4,702,494
4,947,392
3,701,784
3,873,321
-2,024,458
Rent Expense Supplemental
182,234
173,841
144,937
166,168
146,857
Total Expenses
129,417,949
121,118,133
110,302,131
109,931,190
115,000,379
Net Income from Continuing & Discontinued Operation
1,355,461
1,206,219
752,480
803,346
-3,566,484
Normalized Income
3,247,709.200
2,544,746.777
3,411,162.895
2,869,272.150
-264,797.250
Interest Income
545,338
574,064
1,005,414
642,243
504,533
Interest Expense
1,206,914
1,289,002
1,561,315
1,832,613
1,757,576
Net Interest Income
-742,727
-789,895
-615,571
-1,237,402
-1,343,161
EBIT
5,968,026
6,310,914
5,301,060
5,645,613
-217,722
EBITDA
9,595,260
9,556,028
8,415,362
9,232,704
2,901,202
Reconciled Cost of Revenue
111,437,641
103,888,307
94,525,076
94,528,637
98,496,897
Reconciled Depreciation
3,627,234
3,245,114
3,114,302
3,587,091
3,118,924
Net Income from Continuing Operation Net Minority Interest
1,355,461
1,206,219
752,480
803,346
-3,566,484
Total Unusual Items Excluding Goodwill
-3,153,747
-2,178,500
-3,688,788
-2,946,888
-4,402,249
Total Unusual Items
-3,153,747
-2,178,500
-3,688,788
-2,946,888
-4,402,249
Normalized EBITDA
12,749,007
11,734,528
12,104,150
12,179,592
7,303,451
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,261,498.800
-839,972.223
-1,030,105.105
-880,961.850
-1,100,562.250
12/31/2022 - 4/28/2005
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