Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
78,822,039.7950
77,644,812.3820
74,627,273.5160
81,020,392.0240
75,757,671.6680
Cost of Revenue
73,240,613.5150
70,951,357.5500
63,207,772.9370
64,278,748.2610
60,635,227.6520
Gross Profit
5,581,426.2800
6,693,454.8320
11,419,500.5790
16,741,643.7630
15,122,444.0160
Operating Expense
962,925.2440
1,130,382.8350
818,729.5290
1,276,656.0850
946,564.3110
Operating Income
4,618,501.0360
5,563,071.9970
10,600,771.0500
15,464,987.6780
14,175,879.7050
Net Non Operating Interest Income Expense
177,898.0780
296,022.1070
-13,716.0970
-161,042.7540
-154,529.8090
Pretax Income
7,751,509.7620
--
--
--
--
Tax Provision
1,329,274.4990
1,725,252.7950
3,051,475.3560
4,168,376.7930
3,946,892.7750
Net Income Common Stockholders
5,500,519.3860
5,900,148.4790
9,039,359.1800
11,930,006.0820
11,196,257.4540
Basic EPS
0.28
0.30
0.51
0.79
0.75
Diluted EPS
0.28
0.30
0.50
0.68
0.61
Basic Average Shares
19,672,118.4620
19,667,161.5970
17,724,233.6860
15,101,273.5220
14,928,343.2720
Diluted Average Shares
19,672,118.4620
19,667,161.5970
18,078,718.3600
17,544,126.5910
18,354,520.4160
Total Operating Income as Reported
7,816,927.3700
8,648,244.3390
13,420,584.9360
17,871,608.9680
16,900,538.1270
Total Expenses
74,203,538.7590
72,081,740.3850
64,026,502.4660
65,555,404.3460
61,581,791.9630
Net Income from Continuing & Discontinued Operation
5,500,519.3860
5,900,148.4790
9,039,359.1800
11,930,006.0820
11,196,257.4540
Normalized Income
5,435,469.8827
5,862,111.4968
8,999,292.7065
11,908,057.4401
11,062,487.6818
Interest Income
622,150.2580
741,196.1970
953,173.6880
1,542,116.2250
1,271,229.9800
Interest Expense
359,804.4060
375,443.6210
900,739.2560
1,637,655.7860
1,350,944.8500
Net Interest Income
177,898.0780
296,022.1070
-13,716.0970
-161,042.7540
-154,529.8090
EBIT
8,111,314.1680
8,949,732.7350
14,226,504.5450
19,364,560.5490
18,150,755.5300
EBITDA
8,111,314.1680
14,669,996.3480
19,925,528.8670
24,623,164.8070
23,375,281.5910
Reconciled Cost of Revenue
73,240,613.5150
70,951,357.5500
63,207,772.9370
64,278,748.2610
60,635,227.6520
Reconciled Depreciation
5,817,017.0780
5,720,263.6130
5,699,024.3220
5,258,604.2580
5,224,526.0610
Net Income from Continuing Operation Net Minority Interest
5,500,519.3860
5,900,148.4790
9,039,359.1800
11,930,006.0820
11,196,257.4540
Total Unusual Items Excluding Goodwill
78,513.4520
47,618.3900
51,966.2600
28,696.4400
174,847.9890
Total Unusual Items
78,513.4520
47,618.3900
51,966.2600
28,696.4400
174,847.9890
Normalized EBITDA
8,032,800.7160
14,622,377.9580
19,873,562.6070
24,594,468.3670
23,200,433.6020
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
13,463.9487
9,581.4078
11,899.7865
6,747.7981
41,078.2168
12/31/2022 - 8/1/2006
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