Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
80,798,467.29
64,084,381.23
44,496,976.18
47,911,985.39
50,442,251.58
Cost of Revenue
56,232,378.46
46,216,139.51
35,045,626.02
37,326,813.19
38,064,642.90
Gross Profit
24,566,088.83
17,868,241.72
9,451,350.16
10,585,172.20
12,377,608.68
Operating Expense
11,419,749
10,497,951
10,904,299
10,619,798
9,643,800
Operating Income
13,146,339.83
7,370,290.72
-1,452,948.84
-34,625.80
2,733,808.68
Net Non Operating Interest Income Expense
1,609,336.97
989,646.29
201,614.04
-686,807.54
-541,802.78
Pretax Income
15,561,636.84
8,274,015.25
-7,498,206.21
388,183.55
3,024,151.89
Tax Provision
-694,379.23
-2,103,070.28
84,630.82
-325,897.10
-538,182.79
Net Income Common Stockholders
12,065,485.22
7,062,439.41
-4,792,991.10
-668,823.32
3,344,976.18
Basic EPS
710.83
416.52
-278.42
-38.78
199.22
Diluted EPS
709.08
416.16
-278.42
-38.78
199.22
Basic Average Shares
17,000.08
16,955.68
17,215.12
17,247.72
16,790.42
Diluted Average Shares
17,044.52
16,970.69
17,215.12
17,247.72
16,790.42
Total Operating Income as Reported
13,146,342.28
7,370,290.58
-1,452,952.13
-34,626.04
2,733,808.45
Rent Expense Supplemental
35,895
35,458
32,395
2,345
9,069
Total Expenses
67,652,127.46
56,714,090.51
45,949,925.02
47,946,611.19
47,708,442.90
Net Income from Continuing & Discontinued Operation
12,065,485.22
7,062,439.41
-4,792,991.10
-668,823.32
3,344,976.18
Normalized Income
11,812,652.42
6,687,898.49
-4,996,342.02
-1,410,837.16
3,008,836.46
Interest Income
1,709,730
1,605,736
1,759,055
1,550,246
676,148
Interest Expense
435,443
859,846
1,823,836
2,219,097
1,206,781
Net Interest Income
1,609,336.97
989,646.29
201,614.04
-686,807.54
-541,802.78
EBIT
15,997,079.84
9,133,861.25
-5,674,370.21
2,607,280.55
4,230,932.89
EBITDA
19,370,808.84
12,321,191.25
-2,550,534.21
5,725,160.55
6,761,312.89
Reconciled Cost of Revenue
56,232,378.46
46,216,139.51
35,045,626.02
37,326,813.19
38,064,642.90
Reconciled Depreciation
3,373,729
3,187,330
3,123,836
3,117,880
2,530,380
Net Income from Continuing Operation Net Minority Interest
12,065,485.22
7,062,439.41
-4,792,991.10
-668,823.32
3,344,976.18
Total Unusual Items Excluding Goodwill
421,388
492,817
267,567
976,334
463,641
Total Unusual Items
421,388
492,817
267,567
976,334
463,641
Normalized EBITDA
18,949,420.84
11,828,374.25
-2,818,101.21
4,748,826.55
6,297,671.89
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
168,555.20
118,276.08
64,216.08
234,320.16
127,501.28
12/31/2022 - 12/24/2019
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