Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,202,652.93
33,726,070.95
47,855,112.75
24,675,744.97
22,753,888.78
Cost of Revenue
24,118,448.11
23,483,958.59
27,315,713.06
18,322,287.47
17,089,432.65
Gross Profit
11,084,204.82
10,242,112.36
20,539,399.69
6,353,457.50
5,664,456.13
Operating Expense
9,709,969
9,827,798
9,207,439
5,077,323
3,795,794
Operating Income
1,374,235.82
414,314.36
11,331,960.69
1,276,134.50
1,868,662.13
Net Non Operating Interest Income Expense
564,700.03
587,469.40
669,203.57
821,244.65
490,580.32
Pretax Income
-764,166.99
-2,145,435.27
12,294,296.79
2,480,376.96
2,643,215.29
Tax Provision
-502,382.26
-876,220.07
-165,524.62
46,559.32
555,975.23
Net Income Common Stockholders
-325,001.01
-1,208,055.19
9,836,190.60
1,996,166.11
2,087,240.06
Basic EPS
-27.00
-101.00
826.00
67.20
176.00
Diluted EPS
-27.00
-101.00
824.00
66.80
174.80
Basic Average Shares
11,997.79
11,960.94
11,908.22
29,704.85
11,859.32
Diluted Average Shares
11,997.79
11,960.94
11,937.13
29,882.73
11,940.73
Total Operating Income as Reported
1,374,234.02
414,314.48
11,331,960.37
1,276,134.76
1,868,663.18
Total Expenses
33,828,417.11
33,311,756.59
36,523,152.06
23,399,610.47
20,885,226.65
Net Income from Continuing & Discontinued Operation
-325,001.01
-1,208,055.19
9,836,190.60
1,996,166.11
2,087,240.06
Normalized Income
2,010,648.24
1,396,896.49
9,874,718.80
1,889,006.10
2,043,684.81
Interest Income
595,396
597,974
683,997
842,643
541,111
Interest Expense
7,782
7,670
9,974
7,231
2,911
Net Interest Income
564,700.03
587,469.40
669,203.57
821,244.65
490,580.32
EBIT
-756,384.99
-2,137,765.27
12,304,270.79
2,487,607.96
2,646,126.29
EBITDA
440,128.01
-914,122.27
13,406,367.79
3,293,629.96
3,421,045.29
Reconciled Cost of Revenue
24,118,448.11
23,483,958.59
27,315,713.06
18,322,287.47
17,089,432.65
Reconciled Depreciation
1,196,513
1,223,643
1,102,097
806,022
774,919
Net Income from Continuing Operation Net Minority Interest
-325,001.01
-1,208,055.19
9,836,190.60
1,996,166.11
2,087,240.06
Total Unusual Items Excluding Goodwill
-3,114,199
-3,427,568
-50,695
109,210
55,157
Total Unusual Items
-3,114,199
-3,427,568
-50,695
109,210
55,157
Normalized EBITDA
3,554,327.01
2,513,445.73
13,457,062.79
3,184,419.96
3,365,888.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-778,549.75
-822,616.32
-12,166.80
2,049.99
11,601.75
12/31/2022 - 3/11/2021
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