Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
46,884,755
40,172,990
32,283,331
42,252,578
64,646,836
Cost of Revenue
39,305,742
36,525,938
31,925,633
34,075,178
38,779,224
Gross Profit
7,579,013
3,647,052
357,698
8,177,400
25,867,612
Operating Expense
1,744,163
1,664,637
1,624,354
1,872,368
2,293,177
Operating Income
5,834,850
1,982,415
-1,266,656
6,305,032
23,574,435
Net Non Operating Interest Income Expense
127,959
144,429
237,523
307,509
113,940
Pretax Income
6,889,782
2,345,514
163,066
7,106,658
25,361,502
Tax Provision
1,392,641
398,739
-40,661
1,290,069
5,945,918
Net Income Common Stockholders
5,497,141
1,946,775
203,727
5,816,589
19,415,584
Diluted NI Available to Com Stockholders
5,497,141
1,946,775
203,727
5,816,589
19,415,584
Basic EPS
8.51
3.01
0.32
9.00
30.05
Diluted EPS
8.51
3.01
0.32
9.00
30.04
Basic Average Shares
634,921.21
646,166
646,166
646,166
646,166
Diluted Average Shares
634,941.21
646,186
646,179
646,253
646,387
Total Expenses
41,049,905
38,190,575
33,549,987
35,947,546
41,072,401
Net Income from Continuing & Discontinued Operation
5,497,141
1,946,775
203,727
5,816,589
19,415,584
Normalized Income
5,497,141
1,946,775
203,727
5,796,168.16
19,415,210.41
Interest Income
140,416
158,239
255,058
326,880
136,439
Interest Expense
12,457
13,810
17,535
19,371
22,499
Net Interest Income
127,959
144,429
237,523
307,509
113,940
EBIT
6,902,239
2,359,324
180,601
7,126,029
25,384,001
EBITDA
14,003,888
9,253,166
6,640,624
13,021,900
29,727,966
Reconciled Cost of Revenue
39,305,742
36,525,938
31,925,633
34,075,178
38,779,224
Reconciled Depreciation
7,101,649
6,893,842
6,460,023
5,895,871
4,343,965
Net Income from Continuing Operation Net Minority Interest
5,497,141
1,946,775
203,727
5,816,589
19,415,584
Total Unusual Items Excluding Goodwill
0
--
0
24,950
488
Total Unusual Items
0
--
0
24,950
488
Normalized EBITDA
14,003,888
9,253,166
6,640,624
12,996,950
29,727,478
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
4,529.16
114.41
12/31/2022 - 5/26/2004
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