Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,904,909
68,470,915
65,235,900
58,641,088
22,864,193
Cost of Revenue
67,141,250
63,212,452
60,387,262
52,492,961
34,622,666
Gross Profit
3,763,659
5,258,463
4,848,638
6,148,127
-11,758,473
Operating Expense
1,474,996
1,067,024
1,494,337
1,920,229
1,698,904
Operating Income
2,288,663
4,191,439
3,354,301
4,227,898
-13,457,377
Net Non Operating Interest Income Expense
-3,726,423
-3,813,621
-3,791,949
-3,858,434
-4,379,082
Pretax Income
2,742,181
2,645,239
-1,180,071
-530,936
-27,826,878
Tax Provision
681,653
677,612
83,500
-758,664
-6,417,063
Net Income Common Stockholders
2,192,808
1,979,588
-921,216
310,854
-20,246,960
Basic EPS
0.05
0.05
-0.02
0.01
-0.59
Diluted EPS
0.05
0.05
-0.02
0.01
-0.59
Basic Average Shares
42,574,265.3290
43,034,521.7390
43,867,428.5710
44,407,714.2860
34,085,791.2460
Diluted Average Shares
42,574,265.3290
43,034,521.7390
43,867,428.5710
44,407,714.2860
34,085,791.2460
Total Operating Income as Reported
2,751,622
2,652,893
-1,344,075
-676,026
-28,385,443
Rent Expense Supplemental
13,550
15,108
55,469
65,032
64,363
Total Expenses
68,616,246
64,279,476
61,881,599
54,413,190
36,321,570
Net Income from Continuing & Discontinued Operation
2,192,808
1,979,588
-921,216
310,854
-20,246,960
Normalized Income
1,855,197.5181
1,766,374.5235
-1,255,863.7500
-51,486
-17,819,870.9641
Interest Income
228,013
237,052
279,268
243,121
130,949
Interest Expense
3,933,396
4,032,438
4,043,035
4,085,333
4,501,834
Net Interest Income
-3,726,423
-3,813,621
-3,791,949
-3,858,434
-4,379,082
EBIT
6,675,577
6,677,677
2,862,964
3,554,397
-23,325,044
EBITDA
17,921,448
17,542,022
12,991,049
13,270,533
-13,250,534
Reconciled Cost of Revenue
67,141,250
63,212,452
60,387,262
52,492,961
34,622,666
Reconciled Depreciation
11,245,871
10,864,345
10,128,085
9,716,136
10,074,510
Net Income from Continuing Operation Net Minority Interest
2,192,808
1,979,588
-921,216
310,854
-20,246,960
Total Unusual Items Excluding Goodwill
449,297
286,640
446,197
483,120
-3,154,549
Total Unusual Items
449,297
286,640
446,197
483,120
-3,154,549
Normalized EBITDA
17,472,151
17,255,382
12,544,852
12,787,413
-10,095,985
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
111,686.5181
73,426.5235
111,549.2500
120,780
-727,459.9641
12/31/2022 - 6/26/1997
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