Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,742,622.8254
30,280,876.7186
25,442,187.5110
20,363,033.1909
24,561,879.5811
Cost of Revenue
18,700,904.7715
24,236,729.2285
21,414,329.2073
16,210,967.2370
21,188,667.7430
Gross Profit
4,041,718.0539
6,044,147.4901
4,027,858.3037
4,152,065.9539
3,373,211.8382
Operating Expense
1,898,338.0947
2,936,580.9133
2,056,304.9837
2,584,950.6779
1,739,081.7156
Operating Income
2,143,379.9591
3,107,566.5768
1,971,553.3200
1,567,115.2759
1,634,130.1226
Net Non Operating Interest Income Expense
-615,588.3465
-483,784.3437
-391,896.9306
-335,383.2670
-433,233.5754
Pretax Income
-1,510,520.9549
321,233.4403
-1,317,529.6480
567,698.3884
-740,528.8827
Tax Provision
332,976.3771
984,558.7049
558,759.6021
476,651.0413
143,498.0077
Net Income Common Stockholders
-1,340,095.7725
-413,203.4652
-951,044.3448
558,893.6793
-926,179.0730
Basic EPS
-0.70
-0.29
-0.55
0.16
-0.56
Diluted EPS
-0.70
-0.29
-0.55
0.16
-0.56
Basic Average Shares
561,939.0430
1,424,839.5350
1,721,658.8430
3,584,949.8350
1,656,553.5200
Diluted Average Shares
561,939.0430
1,424,839.5350
1,721,658.8430
3,584,949.8350
1,656,553.5200
Total Operating Income as Reported
-1,528,391.0841
315,088.1316
-1,321,674.6827
574,159.7545
-722,690.1652
Rent Expense Supplemental
--
1,651.6054
5,217.9157
1,335.8525
2,369.5839
Total Expenses
20,599,242.8663
27,173,310.1418
23,470,634.1910
18,795,917.9150
22,927,749.4585
Net Income from Continuing & Discontinued Operation
-1,340,095.7725
-413,203.4652
-951,044.3448
558,893.6793
-926,179.0730
Normalized Income
1,404,354.4249
1,965,131.8226
585,778.5641
1,345,063.4478
48,928.3801
Interest Income
87,968.0432
170,014.8546
392,162.3104
452,199.7749
205,190.4630
Interest Expense
702,966.9874
646,291.2595
771,777.8328
774,055.8201
609,692.6392
Net Interest Income
-615,588.3465
-483,784.3437
-391,896.9306
-335,383.2670
-433,233.5754
EBIT
-807,553.9675
967,524.6998
-545,751.8153
1,341,754.2085
-130,836.2435
EBITDA
-807,553.9675
1,023,469.6019
-481,913.1867
1,403,623.2349
-67,586.8252
Reconciled Cost of Revenue
18,700,904.7715
24,236,729.2285
21,414,329.2073
16,210,967.2370
21,188,667.7430
Reconciled Depreciation
60,145.3015
55,944.9020
63,838.6286
61,869.0265
63,249.4183
Net Income from Continuing Operation Net Minority Interest
-1,340,095.7725
-413,203.4652
-951,044.3448
558,893.6793
-926,179.0730
Total Unusual Items Excluding Goodwill
-3,659,266.9298
-3,171,113.7170
-2,049,097.2120
-1,048,226.3580
-1,300,143.2708
Total Unusual Items
-3,659,266.9298
-3,171,113.7170
-2,049,097.2120
-1,048,226.3580
-1,300,143.2708
Normalized EBITDA
2,851,712.9623
4,194,583.3189
1,567,184.0253
2,451,849.5929
1,232,556.4456
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-914,816.7324
-792,778.4293
-512,274.3030
-262,056.5895
-325,035.8177
12/31/2022 - 2/3/1999
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