Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,830,400
27,711,929
27,717,019
27,118,600
22,383,700
Cost of Revenue
20,788,400
19,832,172
19,617,949
18,567,500
15,693,600
Gross Profit
8,042,000
7,879,757
8,099,070
8,551,100
6,690,100
Operating Expense
--
--
3,460,800
3,384,800
2,790,500
Operating Income
3,967,900
7,879,757
8,099,070
5,166,300
3,899,600
Net Non Operating Interest Income Expense
-2,258,900
-2,104,277
-2,099,580
-1,950,800
-1,845,500
Pretax Income
1,560,000
2,198,957
3,300,309
3,567,000
1,265,100
Tax Provision
1,079,800
1,175,091
1,278,973
1,299,800
1,220,600
Net Income Common Stockholders
-185,700
-11,556
882,946
929,200
-299,900
Average Dilution Earnings
--
--
-1,000
-100
-200
Diluted NI Available to Com Stockholders
-186,300
-11,556
882,946
929,100
-300,100
Basic EPS
-0.05
-0.00
0.23
0.24
-0.08
Diluted EPS
-0.05
-0.00
0.23
0.24
-0.08
Basic Average Shares
3,849,657.7640
3,850,600
3,850,614.9150
3,850,600
3,850,600
Diluted Average Shares
3,849,657.7640
3,850,600
3,853,976.4300
3,850,600
3,850,600
Rent Expense Supplemental
--
--
--
28,400
24,700
Total Expenses
24,862,500
19,832,172
19,617,949
21,952,300
18,484,100
Net Income from Continuing & Discontinued Operation
-185,700
-11,556
882,946
929,200
-299,900
Normalized Income
-16,440
286,753.8800
951,482.8000
1,031,850.4000
164,764
Interest Expense
2,111,200
2,104,277
2,099,580
1,806,000
1,678,900
Net Interest Income
-2,258,900
-2,104,277
-2,099,580
-1,950,800
-1,845,500
EBIT
3,671,200
4,303,234
5,399,889
5,373,000
2,944,000
EBITDA
7,622,100
8,155,242
9,312,136
9,309,100
6,668,600
Reconciled Cost of Revenue
20,788,400
19,832,172
19,617,949
18,567,500
15,693,600
Reconciled Depreciation
3,950,900
3,852,008
3,912,247
3,936,100
3,724,600
Net Income from Continuing Operation Net Minority Interest
-185,700
-11,556
882,946
929,200
-299,900
Total Unusual Items Excluding Goodwill
-282,100
-392,513
-111,213
-161,400
-611,400
Total Unusual Items
-282,100
-392,513
-111,213
-161,400
-611,400
Normalized EBITDA
7,904,200
8,547,755
9,423,349
9,470,500
7,280,000
Tax Rate for Calcs
0.0004
0.0002
0.0004
0.0004
0.0002
Tax Effect of Unusual Items
-112,840
-94,203.1200
-43,417.2000
-58,749.6000
-146,736
12/31/2022 - 1/3/2000
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