Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
222,161,754.33
229,288,057.96
245,550,923.50
254,396,694.53
246,724,789.20
Cost of Revenue
189,017,917.73
186,990,711.97
208,363,182.42
223,574,929.50
239,220,714.58
Gross Profit
33,143,836.61
42,297,345.99
37,187,741.08
30,821,765.04
7,504,074.62
Operating Expense
10,907,705.32
10,935,500.16
10,546,482.05
8,505,909.25
6,901,310.74
Operating Income
22,236,131.29
31,361,845.83
26,641,259.03
22,315,855.78
602,763.88
Net Non Operating Interest Income Expense
-7,156,690.03
-6,834,511.81
-7,329,259.55
-8,583,204.04
-9,740,964.50
Pretax Income
14,649,339.98
23,643,942.30
18,086,112.27
13,001,834.46
-9,702,681.65
Tax Provision
3,119,202.91
4,138,879.29
3,976,566.33
3,919,368.26
382,205.76
Net Income Common Stockholders
7,390,831.74
14,409,553.81
10,135,493.81
8,445,560.45
-7,387,119.29
Basic EPS
0.32
0.74
0.46
0.35
-0.61
Diluted EPS
0.32
0.74
0.46
0.35
-0.61
Basic Average Shares
20,773,450.91
19,472,370.01
22,033,682.20
24,130,172.70
12,110,031.62
Diluted Average Shares
20,773,450.91
19,472,370.01
22,033,682.20
24,130,172.70
12,110,031.62
Total Operating Income as Reported
14,713,353.56
23,803,226.18
18,743,384.88
13,245,506.22
-10,410,702
Total Expenses
199,925,623.04
197,926,212.13
218,909,664.47
232,080,838.75
246,122,025.32
Net Income from Continuing & Discontinued Operation
7,390,831.74
14,409,553.81
10,135,493.81
8,445,560.45
-7,387,119.29
Normalized Income
8,527,522.51
16,014,309.26
11,461,770.27
10,540,441.12
-5,434,403.68
Interest Income
324,406.06
354,584.24
605,918.64
506,877.85
339,257.55
Interest Expense
7,226,925.88
7,075,103.71
7,786,459.96
8,938,083.72
9,962,125.11
Net Interest Income
-7,156,690.03
-6,834,511.81
-7,329,259.55
-8,583,204.04
-9,740,964.50
EBIT
21,876,265.85
30,719,046.01
25,872,572.23
21,939,918.18
259,443.46
EBITDA
21,876,265.85
58,209,922.59
51,707,919.67
47,038,631.36
24,128,983.90
Reconciled Cost of Revenue
189,017,917.73
186,990,711.97
208,363,182.42
223,574,929.50
239,220,714.58
Reconciled Depreciation
26,365,875.81
27,490,876.58
25,835,347.43
25,098,713.19
23,869,540.44
Net Income from Continuing Operation Net Minority Interest
7,390,831.74
14,409,553.81
10,135,493.81
8,445,560.45
-7,387,119.29
Total Unusual Items Excluding Goodwill
-1,444,195.29
-1,945,276.74
-1,700,067.81
-2,998,887.21
-2,603,620.80
Total Unusual Items
-1,444,195.29
-1,945,276.74
-1,700,067.81
-2,998,887.21
-2,603,620.80
Normalized EBITDA
23,320,461.14
60,155,199.33
53,407,987.47
50,037,518.57
26,732,604.70
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-307,504.51
-340,521.28
-373,791.35
-904,006.54
-650,905.20
12/31/2022 - 12/6/2001
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