Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
32,721,158.9264
35,858,141.6793
75,343,746.6730
98,125,335.5836
120,208,094.5853
Cost of Revenue
27,939,418.0537
31,118,654.9472
64,018,649.0181
80,948,073.0443
95,239,443.9122
Gross Profit
4,781,740.8727
4,739,486.7321
11,325,097.6549
17,177,262.5393
24,968,650.6731
Operating Expense
3,168,063.3695
3,850,373.9541
6,477,467.3695
9,109,972.6075
11,782,885.3137
Operating Income
1,613,677.5032
889,112.7780
4,847,630.2854
8,067,289.9318
13,185,765.3594
Net Non Operating Interest Income Expense
-2,212,062.9807
-2,305,116.2721
-2,007,561.5398
-1,065,552.8434
-743,638.0836
Pretax Income
-12,941,605.3966
-14,525,361.5870
-7,004,751.0491
6,069,475.5537
13,085,291.2462
Tax Provision
1,688,268.0977
997,438.0965
814,915.1992
2,874,288.2477
3,901,642.7078
Net Income Common Stockholders
-12,331,924.3673
-13,281,344.0970
-6,115,084.2283
888,123.6475
6,114,518.8984
Basic EPS
-2.73
-2.94
-1.35
0.20
1.35
Diluted EPS
-2.73
-2.94
-1.35
0.20
1.35
Basic Average Shares
4,516,252.9720
4,517,463.9790
4,529,692.0210
4,440,618.2370
4,529,273.2580
Diluted Average Shares
4,516,252.9720
4,517,463.9790
4,529,692.0210
4,440,618.2370
4,529,273.2580
Total Operating Income as Reported
-12,887,687.1728
-14,399,548.9548
-6,998,073.6712
5,933,424.7892
12,966,400.6379
Total Expenses
31,107,481.4232
34,969,028.9013
70,496,116.3877
90,058,045.6518
107,022,329.2259
Net Income from Continuing & Discontinued Operation
-12,331,924.3673
-13,281,344.0970
-6,115,084.2283
888,123.6475
6,114,518.8984
Normalized Income
-7,267,741.9614
-6,430,904.7902
-1,078,914.0823
3,366,767.5934
9,338,247.6108
Interest Income
90,863.6880
189,759.9615
908,464.3376
2,389,415.7837
3,254,853.1529
Interest Expense
2,221,241.1298
2,400,046.0166
2,802,695.8333
3,326,244.5307
3,853,129.5430
Net Interest Income
-2,212,062.9807
-2,305,116.2721
-2,007,561.5398
-1,065,552.8434
-743,638.0836
EBIT
-10,720,364.2669
-12,125,315.5704
-4,202,055.2158
9,395,720.0844
16,938,420.7892
EBITDA
-10,537,490.5435
-11,912,074.3578
-3,893,496.8083
9,740,121.9017
17,303,929.7200
Reconciled Cost of Revenue
27,939,418.0537
31,118,654.9472
64,018,649.0181
80,948,073.0443
95,239,443.9122
Reconciled Depreciation
182,873.7233
213,241.2126
308,558.4076
344,401.8174
365,508.9308
Net Income from Continuing Operation Net Minority Interest
-12,331,924.3673
-13,281,344.0970
-6,115,084.2283
888,123.6475
6,114,518.8984
Total Unusual Items Excluding Goodwill
-8,440,304.0098
-9,133,919.0758
-6,714,893.5281
-3,304,858.5946
-4,593,319.1939
Total Unusual Items
-8,440,304.0098
-9,133,919.0758
-6,714,893.5281
-3,304,858.5946
-4,593,319.1939
Normalized EBITDA
-2,097,186.5337
-2,778,155.2820
2,821,396.7198
13,044,980.4963
21,897,248.9138
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-3,376,121.6039
-2,283,479.7689
-1,678,723.3820
-826,214.6486
-1,369,590.4814
12/31/2022 - 4/12/2001
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