Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
49,668,727
48,353,748
43,992,889
42,611,511
41,366,573
Cost of Revenue
41,071,988
39,897,806
35,592,282
33,879,564
31,109,107
Gross Profit
8,596,739
8,455,942
8,400,607
8,731,947
10,257,466
Operating Expense
4,576,694
4,796,839
4,679,545
3,975,091
4,358,435
Operating Income
4,020,045
3,659,103
3,721,062
4,756,856
5,899,031
Net Non Operating Interest Income Expense
150,235
139,044
48,155
38,181
-72,132
Pretax Income
1,032,468
1,118,629
2,706,706
1,079,650
3,485,638
Tax Provision
487,796
519,730
832,198
562,939
1,224,302
Net Income Common Stockholders
555,268
601,497
1,808,357
292,335
1,943,422
Diluted NI Available to Com Stockholders
555,268
601,497
1,808,357
292,335
1,943,422
Basic EPS
0.17
0.18
0.54
0.09
0.58
Diluted EPS
0.17
0.18
0.54
0.09
0.58
Basic Average Shares
3,292,840.500
3,334,173
3,338,963
3,363,641
3,369,141
Diluted Average Shares
3,311,426.087
3,352,826.087
3,338,963
3,363,641
3,369,141
Total Operating Income as Reported
928,843
1,029,273
2,670,111
1,092,390
3,523,345
Rent Expense Supplemental
--
--
--
433,855
375,233
Total Expenses
45,648,682
44,694,645
40,271,827
37,854,655
35,467,542
Net Income from Continuing & Discontinued Operation
555,268
601,497
1,808,357
292,335
1,943,422
Normalized Income
2,761,549
3,487,021.250
3,578,583.992
4,723,804.250
5,458,021.293
Interest Income
261,037
265,461
217,255
271,998
142,695
Interest Expense
110,802
126,417
169,100
233,817
214,827
Net Interest Income
150,235
139,044
48,155
38,181
-72,132
EBIT
1,143,270
1,245,046
2,875,806
1,313,467
3,700,465
EBITDA
1,143,270
3,243,605
4,864,315
3,238,486
5,569,285
Reconciled Cost of Revenue
41,071,988
39,897,806
35,592,282
33,879,564
31,109,107
Reconciled Depreciation
--
1,998,559
1,988,509
1,925,019
1,868,820
Net Income from Continuing Operation Net Minority Interest
555,268
601,497
1,808,357
292,335
1,943,422
Total Unusual Items Excluding Goodwill
-2,941,708
-2,555,511
-1,126,613
-3,940,627
-2,688,497
Total Unusual Items
-1,972,817
-1,586,620
-136,613
-2,464,628
-918,082
Normalized EBITDA
3,116,087
4,830,225
5,000,928
5,703,114
6,487,367
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-735,427
-638,877.750
-346,386.008
-985,156.750
-944,312.707
12/31/2022 - 6/19/2018
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