Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,547,653.15
64,982,070.92
59,688,657.38
55,102,004.32
48,473,173.57
Gross Profit
63,547,653.15
64,982,070.92
59,688,657.38
55,102,004.32
48,473,173.57
Operating Expense
64,007,195
63,597,509
56,058,419
48,869,480
43,673,263
Operating Income
-459,541.85
1,384,561.92
3,630,238.38
6,232,524.32
4,799,910.57
Net Non Operating Interest Income Expense
-112,122.50
29,108.64
92,697.57
-63,216.32
-134,783.08
Pretax Income
-830,051.56
1,000,479.74
3,681,849.12
5,790,586.49
4,183,194.65
Tax Provision
213,129.16
-20,667.19
322,994.42
243,666.29
163,771.64
Net Income Common Stockholders
1,662,030.17
2,585,530.32
3,838,553.62
5,562,535.71
3,928,719
Basic EPS
-357.00
225.00
340.00
510.00
365.00
Diluted EPS
-357.00
225.00
340.00
500.00
365.00
Basic Average Shares
11,494.05
11,491.25
11,289.86
10,906.93
10,763.61
Diluted Average Shares
11,494.05
11,491.25
11,289.86
11,125.07
10,763.61
Total Operating Income as Reported
-459,544.80
1,384,561.41
3,630,240.16
6,232,524.67
4,799,911
Rent Expense Supplemental
315,194
315,245
305,661
293,086
346,771
Total Expenses
64,007,195
63,597,509
56,058,419
48,869,480
43,673,263
Net Income from Continuing & Discontinued Operation
1,662,030.17
2,585,530.32
3,838,553.62
5,562,535.71
3,928,719
Normalized Income
1,650,999.92
2,574,945.04
2,199,636.30
5,482,442.08
4,008,280.80
Interest Income
194,767
247,316
368,048
330,517
246,163
Interest Expense
306,890
218,207
275,351
393,733
380,946
Net Interest Income
-112,122.50
29,108.64
92,697.57
-63,216.32
-134,783.08
EBIT
-523,161.56
1,218,686.74
3,957,200.12
6,184,319.49
4,564,140.65
EBITDA
652,762.44
2,362,407.74
5,146,150.12
7,328,982.49
5,214,744.65
Reconciled Depreciation
1,175,924
1,143,721
1,188,950
1,144,663
649,672
Net Income from Continuing Operation Net Minority Interest
1,662,030.17
2,585,530.32
3,838,553.62
5,549,496.50
4,020,577.76
Total Unusual Items Excluding Goodwill
14,707
13,928
1,796,519
70,000
12,798
Total Unusual Items
14,707
13,928
1,796,519
70,000
12,798
Normalized EBITDA
638,055.44
2,348,479.74
3,349,631.12
7,258,982.49
5,201,946.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,676.75
3,342.72
157,601.68
2,945.58
501.04
12/31/2022 - 9/23/2020
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