Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
132,790,016
126,840,000
137,409,000
138,159,000
212,435,000
Cost of Revenue
116,311,139
118,783,000
125,721,000
127,863,000
181,401,000
Gross Profit
16,478,877
8,057,000
11,688,000
10,296,000
31,034,000
Operating Expense
5,700,216
5,580,000
6,009,000
5,850,000
6,943,000
Operating Income
10,778,661
2,477,000
5,679,000
4,446,000
24,091,000
Net Non Operating Interest Income Expense
-2,892,784
-3,105,000
-3,580,000
-2,665,000
-2,302,000
Pretax Income
7,497,741
-336,000
-794,000
-9,306,000
21,475,000
Tax Provision
2,600,518
1,880,000
-582,000
727,000
5,509,000
Net Income Common Stockholders
3,881,403
-2,774,000
-765,000
-10,914,000
13,744,000
Diluted NI Available to Com Stockholders
3,881,403
-2,774,000
-765,000
-10,914,000
13,744,000
Basic EPS
1.87
-1.32
-0.36
-5.18
6.52
Diluted EPS
1.87
-1.32
-0.36
-5.18
6.52
Basic Average Shares
2,087,500
2,101,000
2,107,000
2,107,000
2,108,000
Diluted Average Shares
2,087,500
2,101,000
2,107,000
2,107,000
2,108,000
Total Operating Income as Reported
10,323,661
2,022,000
5,170,000
-6,437,000
24,539,000
Rent Expense Supplemental
--
--
704,000
583,000
780,000
Total Expenses
122,011,355
124,363,000
131,730,000
133,713,000
188,344,000
Net Income from Continuing & Discontinued Operation
3,881,403
-2,774,000
-765,000
-10,914,000
13,744,000
Normalized Income
4,418,953.51
-2,197,900
455,800
-3,159,400
13,611,540
Interest Income
256,114
270,000
392,000
749,000
297,000
Interest Expense
2,118,639
2,407,000
2,329,000
2,402,000
2,036,000
Net Interest Income
-2,892,784
-3,105,000
-3,580,000
-2,665,000
-2,302,000
EBIT
9,616,380
2,071,000
1,535,000
-6,904,000
23,511,000
EBITDA
14,459,743
7,229,000
6,302,000
-2,285,000
28,150,000
Reconciled Cost of Revenue
116,311,139
118,783,000
125,721,000
127,863,000
181,401,000
Reconciled Depreciation
4,843,363
5,158,000
4,767,000
4,619,000
4,639,000
Net Income from Continuing Operation Net Minority Interest
3,881,403
-2,774,000
-765,000
-10,914,000
13,744,000
Total Unusual Items Excluding Goodwill
-823,000
-823,000
-1,744,000
-11,078,000
179,000
Total Unusual Items
-823,000
-823,000
-1,744,000
-11,078,000
179,000
Normalized EBITDA
15,282,743
8,052,000
8,046,000
8,793,000
27,971,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-285,449.49
-246,900
-523,200
-3,323,400
46,540
12/31/2022 - 4/26/2012
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