Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,855,020
31,473,589
36,714,844
36,430,276
35,166,447
Cost of Revenue
27,131,743
23,782,083
27,358,579
31,730,082
34,183,239
Gross Profit
11,723,277
7,691,506
9,356,265
4,700,194
983,208
Operating Expense
7,072,542
5,169,082
5,847,758
4,474,227
2,576,636
Operating Income
4,650,735
2,522,424
3,508,507
225,967
-1,593,428
Net Non Operating Interest Income Expense
-1,403,982
838,629
3,042,279
5,140,126
3,281,653
Pretax Income
7,550,864
3,921,648
10,942,397
9,388,972
13,935,790
Tax Provision
254,525
-357,385
829,920
282,298
-662,098
Net Income Common Stockholders
4,985,843
1,847,719
7,432,327
6,753,580
13,055,119
Diluted NI Available to Com Stockholders
4,985,843
1,847,719
7,432,327
6,753,580
13,055,119
Basic EPS
0.13
0.05
0.19
0.17
0.33
Diluted EPS
0.13
0.05
0.19
0.17
0.33
Basic Average Shares
39,850,035.5900
39,713,015.4440
39,677,394.7730
39,677,394.7730
39,367,585.1220
Diluted Average Shares
39,850,035.5900
39,713,015.4440
39,677,394.7730
39,677,394.7730
39,367,585.1220
Rent Expense Supplemental
121,093
107,170
149,383
93,651
85,059
Total Expenses
34,204,285
28,951,165
33,206,337
36,204,309
36,759,875
Net Income from Continuing & Discontinued Operation
6,913,522
3,775,398
9,360,006
7,396,140
13,055,119
Normalized Income
9,294,976.5010
6,787,004.2500
7,888,888.4692
6,713,255.7177
5,679,155.5000
Interest Income
3,055,042
3,637,040
3,418,117
3,933,053
5,639,184
Interest Expense
6,531,600
4,985,930
2,898,787
1,721,871
1,996,211
Net Interest Income
-1,403,982
838,629
3,042,279
5,140,126
3,281,653
EBIT
14,082,464
8,907,578
13,841,184
11,110,843
15,932,001
EBITDA
18,572,080
12,734,816
16,433,461
12,684,313
18,110,409
Reconciled Cost of Revenue
27,131,743
23,782,083
27,358,579
31,730,082
34,183,239
Reconciled Depreciation
4,489,616
3,827,238
2,592,277
1,573,470
2,178,408
Net Income from Continuing Operation Net Minority Interest
6,913,522
3,775,398
9,360,006
7,396,140
13,055,119
Total Unusual Items Excluding Goodwill
-2,464,529
-4,015,475
1,591,774
704,077
9,834,618
Total Unusual Items
-2,464,529
-4,015,475
1,591,774
704,077
9,834,618
Normalized EBITDA
21,036,609
16,750,291
14,841,687
11,980,236
8,275,791
Tax Rate for Calcs
0
0.0003
0.0001
0
0.0003
Tax Effect of Unusual Items
-83,074.4990
-1,003,868.7500
120,656.4692
21,192.7177
2,458,654.5000
12/31/2022 - 2/19/2013
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