Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,009,755.54
20,498,545.49
26,692,250.31
26,583,562.97
23,656,904.45
Cost of Revenue
17,355,208.22
19,004,725.88
21,208,790.69
21,227,842.15
15,521,994.54
Gross Profit
2,654,547.32
1,493,819.61
5,483,459.62
5,355,720.83
8,134,909.91
Operating Expense
1,176,161
1,129,659.25
1,523,746.15
1,395,227.38
1,518,742.87
Operating Income
1,478,386.31
364,160.35
3,959,713.46
3,960,493.44
6,616,167.03
Net Non Operating Interest Income Expense
-1,272,084.02
-1,173,270.74
-901,618.70
-551,137.53
-332,111.80
Pretax Income
-1,733,872.46
-2,802,328.77
2,229,164.11
3,435,807.79
6,317,552.15
Tax Provision
534,871.21
228,152.57
527,085.38
852,781.04
1,176,306.97
Net Income Common Stockholders
-2,234,945.41
-2,990,853.05
1,740,476.56
2,622,830.70
5,148,322.06
Basic EPS
-1.91
-2.55
1.48
2.24
4.79
Diluted EPS
-1.91
-2.55
1.48
2.24
4.79
Basic Average Shares
1,160,772.74
1,172,883.55
1,175,997.68
1,170,906.56
1,074,806.28
Diluted Average Shares
1,160,772.74
1,172,883.55
1,175,997.68
1,170,906.56
1,074,806.28
Total Operating Income as Reported
-1,499,242.40
-2,625,000.98
2,270,996.13
3,418,497.76
6,411,197.59
Rent Expense Supplemental
4,940.27
3,661.29
4,379.80
4,597.33
2,410.89
Total Expenses
18,531,369.22
20,134,385.14
22,732,536.85
22,623,069.53
17,040,737.41
Net Income from Continuing & Discontinued Operation
-2,234,945.41
-2,990,853.05
1,740,476.56
2,622,830.70
5,148,322.06
Normalized Income
-606,414.42
-1,691,328.13
2,420,706.34
2,669,519.27
5,054,168.98
Interest Income
7,637.42
7,353.38
18,092.12
69,768.99
13,503.47
Interest Expense
1,238,798.53
1,158,502.54
906,384.47
610,976.39
339,697.37
Net Interest Income
-1,272,084.02
-1,173,270.74
-901,618.70
-551,137.53
-332,111.80
EBIT
-495,073.93
-1,643,826.23
3,135,548.59
4,046,784.18
6,657,249.52
EBITDA
-495,073.93
2,023,786.76
6,223,075.12
6,195,232.10
8,289,421.34
Reconciled Cost of Revenue
17,355,208.22
19,004,725.88
21,208,790.69
21,227,842.15
15,521,994.54
Reconciled Depreciation
3,576,382.74
3,667,612.99
3,087,526.54
2,148,447.91
1,632,171.82
Net Income from Continuing Operation Net Minority Interest
-2,234,945.41
-2,990,853.05
1,740,476.56
2,622,830.70
5,148,322.06
Total Unusual Items Excluding Goodwill
-2,171,374.66
-1,732,699.89
-890,877.60
-62,102.70
115,695.12
Total Unusual Items
-2,171,374.66
-1,732,699.89
-890,877.60
-62,102.70
115,695.12
Normalized EBITDA
1,676,300.73
3,756,486.65
7,113,952.72
6,257,334.80
8,173,726.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-542,843.66
-433,174.97
-210,647.82
-15,414.14
21,542.04
12/31/2022 - 10/30/2017
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