Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
104,769,334.0900
96,542,390.3970
107,783,806.9360
129,706,167.1170
110,271,922.6280
Cost of Revenue
104,485,885.6260
96,935,014.0400
100,599,931.9120
120,973,712.6530
102,653,650.3550
Gross Profit
283,448.4640
-392,623.6430
7,183,875.0240
8,732,454.4640
7,618,272.2730
Operating Expense
14,148,356.3120
12,663,323.0420
11,789,093.0090
12,489,337.4930
10,602,329.0020
Operating Income
-13,864,907.8480
-13,055,946.6850
-4,605,217.9850
-3,756,883.0290
-2,984,056.7290
Net Non Operating Interest Income Expense
-1,973,549.7340
-606,443.1630
5,795.9710
305,806.7320
129,897.8890
Pretax Income
-14,658,849.3830
-12,060,183.9680
-727,030.8320
3,524,774.8690
7,454,083.8290
Tax Provision
407,596.6530
-578,456.4540
-232,987.6130
-215,462.8110
-535,540.3600
Net Income Common Stockholders
-11,458,655.3710
-8,783,621.2430
823,581.8930
4,428,903.0180
8,063,678.7810
Basic EPS
-1.12
-0.85
0.08
0.42
0.78
Diluted EPS
-1.12
-0.85
0.08
0.42
0.77
Basic Average Shares
10,228,388.2510
10,333,672.0510
10,294,773.6620
10,545,007.1860
10,338,049.7190
Diluted Average Shares
10,228,388.2510
10,333,672.0510
10,294,773.6620
10,545,007.1860
10,472,310.1050
Total Operating Income as Reported
-14,664,623.6950
-12,186,214.8770
-819,526.9580
3,282,773.2030
7,447,140.6230
Total Expenses
118,634,241.9380
109,598,337.0820
112,389,024.9210
133,463,050.1460
113,255,979.3570
Net Income from Continuing & Discontinued Operation
-11,458,655.3710
-8,783,621.2430
823,581.8930
4,428,903.0180
8,063,678.7810
Normalized Income
-10,061,511.9033
-6,352,825.6601
3,014,932.8040
5,781,354.6998
11,037,351.1020
Interest Income
311,071.3790
409,389.5460
568,789.5110
773,130.0410
480,923.4880
Interest Expense
1,209,207.4030
973,542.4110
523,220.7640
441,074.0130
328,066.2280
Net Interest Income
-1,973,549.7340
-606,443.1630
5,795.9710
305,806.7320
129,897.8890
EBIT
-13,449,641.9800
-11,086,641.5570
-203,810.0680
3,965,848.8820
7,782,150.0570
EBITDA
-13,449,641.9800
-1,803,203.8990
8,506,792.8760
10,415,310.8280
14,378,650.5530
Reconciled Cost of Revenue
104,485,885.6260
96,935,014.0400
100,599,931.9120
120,973,712.6530
102,653,650.3550
Reconciled Depreciation
9,670,048.4550
9,283,437.6580
8,710,602.9440
6,449,461.9460
6,596,500.4960
Net Income from Continuing Operation Net Minority Interest
-11,458,655.3710
-8,783,621.2430
823,581.8930
4,428,903.0180
8,063,678.7810
Total Unusual Items Excluding Goodwill
-1,862,857.9570
-2,553,260.5510
-3,224,777.9440
-1,803,268.9090
-3,964,896.4280
Total Unusual Items
-1,862,857.9570
-2,553,260.5510
-3,224,777.9440
-1,803,268.9090
-3,964,896.4280
Normalized EBITDA
-11,586,784.0230
750,056.6520
11,731,570.8200
12,218,579.7370
18,343,546.9810
Tax Rate for Calcs
0.0003
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-465,714.4893
-122,464.9681
-1,033,427.0330
-450,817.2273
-991,224.1070
12/31/2022 - 3/29/2012
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