Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,568,823.5213
23,817,274.4480
28,356,526.7692
30,119,651.3142
35,555,650.0275
Cost of Revenue
18,778,338.6445
18,860,084.9564
21,245,603.0816
21,857,697.6608
27,907,140.4232
Gross Profit
4,790,484.8768
4,957,189.4916
7,110,923.6876
8,261,953.6535
7,648,509.6043
Operating Expense
2,612,310.8015
2,438,991.4271
2,642,714.1342
2,800,821.0066
2,422,451.7521
Operating Income
2,178,174.0752
2,518,198.0645
4,468,209.5533
5,461,132.6469
5,226,057.8522
Net Non Operating Interest Income Expense
-1,747,404.1840
-1,786,808.6790
-1,947,773.8532
-1,952,283.1250
-2,150,890.0131
Pretax Income
633,927.6934
712,490.7201
2,501,923.7833
3,426,693.7634
2,645,978.8097
Tax Provision
384,420.3172
300,143.3053
471,725.0163
922,178.0698
1,016,854.9450
Net Income Common Stockholders
173,260.2342
208,619.6869
1,560,550.1256
2,265,702.4536
1,909,230.3340
Basic EPS
0.01
0.01
0.07
0.10
0.09
Diluted EPS
0.01
0.01
0.07
0.10
0.09
Basic Average Shares
21,885,841.2650
21,959,967.0430
22,135,462.7740
22,212,769.1530
22,226,197.1360
Diluted Average Shares
21,885,841.2650
21,959,967.0430
22,135,462.7740
22,212,769.1530
22,226,197.1360
Total Operating Income as Reported
604,480.0411
644,573.3524
2,489,297.4828
3,595,510.0381
2,759,062.7037
Total Expenses
21,390,649.4461
21,299,076.3835
23,888,317.2159
24,658,518.6674
30,329,592.1753
Net Income from Continuing & Discontinued Operation
173,260.2342
208,619.6869
1,560,550.1256
2,265,702.4536
1,909,230.3340
Normalized Income
242,570.2906
332,617.0364
1,593,131.6614
2,087,650.6175
2,025,594.6779
Interest Income
105,773.3380
149,572.0294
143,268.7128
130,031.5101
134,027.6733
Interest Expense
1,849,175.9297
1,928,896.6930
2,083,828.5180
2,079,079.2584
2,280,953.8960
Net Interest Income
-1,747,404.1840
-1,786,808.6790
-1,947,773.8532
-1,952,283.1250
-2,150,890.0131
EBIT
2,483,103.6230
2,641,387.4131
4,585,752.3014
5,505,773.0219
4,926,932.7057
EBITDA
4,843,631.9730
4,995,525.4328
6,796,819.8064
7,596,102.2457
6,810,974.2529
Reconciled Cost of Revenue
18,778,338.6445
18,860,084.9564
21,245,603.0816
21,857,697.6608
27,907,140.4232
Reconciled Depreciation
2,360,528.3499
2,354,138.0197
2,211,067.5050
2,090,329.2238
1,884,041.5472
Net Income from Continuing Operation Net Minority Interest
173,260.2342
208,619.6869
1,560,550.1256
2,265,702.4536
1,909,230.3340
Total Unusual Items Excluding Goodwill
-115,516.7606
-165,329.7993
-40,151.9894
243,611.6164
-188,995.8123
Total Unusual Items
-115,516.7606
-165,329.7993
-40,151.9894
243,611.6164
-188,995.8123
Normalized EBITDA
4,959,148.7336
5,160,855.2321
6,836,971.7958
7,352,490.6293
6,999,970.0652
Tax Rate for Calcs
0.0004
--
--
--
0.0004
Tax Effect of Unusual Items
-46,206.7042
-41,332.4498
-7,570.4536
65,559.7803
-72,631.4684
12/31/2022 - 5/13/1998
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