Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
66,352,432.42
86,949,654.10
114,555,344.26
76,836,344.74
67,284,227.99
Cost of Revenue
58,752,478.07
74,479,774.58
99,133,031.90
66,651,247.46
55,355,078.78
Gross Profit
7,599,954.35
12,469,879.52
15,422,312.36
10,185,097.28
11,929,149.21
Operating Expense
11,913,982
9,650,748
6,608,381
5,728,329
5,878,361
Operating Income
-4,314,027.65
2,819,131.52
8,813,931.36
4,456,768.28
6,050,788.21
Net Non Operating Interest Income Expense
-24,459.63
-488,062.70
-489,124.39
-52,459.92
-49,796.99
Pretax Income
3,871,107.72
-2,041,564.35
14,269,025
4,365,777.17
6,211,847.04
Tax Provision
1,024,393.51
-968,018.97
1,986,796.36
-224,372.19
1,538,500.70
Net Income Common Stockholders
3,143,141.17
-777,118.43
12,282,228.64
4,590,149.37
4,673,346.34
Basic EPS
389.00
-100.00
1.77k
663.00
718.00
Diluted EPS
389.00
-100.00
1.77k
663.00
636.00
Basic Average Shares
8,208.60
7,771.18
6,923.47
6,923.30
6,508.84
Diluted Average Shares
8,208.60
7,771.18
6,923.47
6,923.30
7,348.03
Total Operating Income as Reported
-4,314,028.01
2,819,131.42
8,813,931.71
4,456,767.68
6,050,788.70
Rent Expense Supplemental
56,060
31,416
23,715
537,485
119,380
Total Expenses
70,666,460.07
84,130,522.58
105,741,412.90
72,379,576.46
61,233,439.78
Net Income from Continuing & Discontinued Operation
3,143,141.17
-777,118.43
12,282,228.64
4,590,149.37
4,673,346.34
Normalized Income
592,335.60
450,184.65
12,133,831.88
4,571,573.45
4,973,426.65
Interest Income
780,405
414,475
287,328
472,526
118,585
Interest Expense
804,864
902,537
776,452
525,884
680,914
Net Interest Income
-24,459.63
-488,062.70
-489,124.39
-52,459.92
-49,796.99
EBIT
4,675,971.72
-1,139,027.35
15,045,477
4,891,661.17
6,892,761.04
EBITDA
5,531,544.72
-326,995.35
15,730,459
5,563,726.17
7,559,532.04
Reconciled Cost of Revenue
58,752,478.07
74,479,774.58
99,133,031.90
66,651,247.46
55,355,078.78
Reconciled Depreciation
855,573
812,032
684,982
672,065
666,771
Net Income from Continuing Operation Net Minority Interest
3,143,141.17
-777,118.43
12,282,228.64
4,590,149.37
4,673,346.34
Total Unusual Items Excluding Goodwill
3,468,716
-475,033
172,394
24,442
-398,869
Total Unusual Items
4,334,994
391,245
172,394
24,442
-398,869
Normalized EBITDA
1,196,550.72
-718,240.35
15,558,065
5,539,284.17
7,958,401.04
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
917,910.43
-114,007.92
23,997.24
5,866.08
-98,788.69
12/31/2022 - 5/2/2025
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