Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,482,594.55
82,143,640.55
84,913,637.79
42,877,712.94
64,883,327.12
Cost of Revenue
45,068,598.89
63,021,005.36
69,776,319.29
31,849,756.06
49,189,304.67
Gross Profit
15,413,995.66
19,122,635.19
15,137,318.50
11,027,956.87
15,694,022.45
Operating Expense
11,732,269.15
13,136,176.05
10,017,204.56
7,965,574.97
6,274,656.96
Operating Income
3,681,726.51
5,986,459.14
5,120,113.94
3,062,381.91
9,419,365.49
Net Non Operating Interest Income Expense
-148,891.78
-116,653.39
108,407.81
-401,664.36
-528,913.47
Pretax Income
3,220,381.76
5,679,046.83
5,390,363.02
2,685,973.45
8,383,087.69
Tax Provision
1,363,468.74
1,951,168.16
1,613,756.64
872,365.22
2,092,100.14
Net Income Common Stockholders
1,856,913.03
3,727,878.67
3,776,606.38
1,813,608.23
6,290,987.55
Diluted NI Available to Com Stockholders
1,856,913.03
3,727,878.67
3,776,606.38
1,813,608.23
6,290,987.55
Basic EPS
0.30
0.60
0.61
0.29
0.46
Diluted EPS
0.30
0.60
0.61
0.29
0.46
Basic Average Shares
6,199,573.83
6,199,574.13
6,199,506.44
6,199,500
13,798,500
Diluted Average Shares
6,199,573.83
6,199,574.13
6,199,506.44
6,199,500
13,798,500
Total Operating Income as Reported
3,681,726.51
5,986,459.14
5,120,113.94
3,110,231.13
9,454,186.77
Rent Expense Supplemental
2,390,202.44
1,884,227.60
7,178,081.50
2,972,923.24
1,594,712.78
Total Expenses
56,800,868.04
76,157,181.41
79,793,523.85
39,815,331.03
55,463,961.63
Net Income from Continuing & Discontinued Operation
1,856,913.03
3,727,878.67
3,776,606.38
1,813,608.23
6,290,987.55
Normalized Income
1,856,913.03
3,727,878.67
3,507,888.69
1,813,608.23
6,290,987.55
Interest Income
86,890.86
106,727.59
161,600.46
57,162.61
40,035.31
Interest Expense
235,782.64
223,380.98
53,192.65
259,422.95
489,957.22
Net Interest Income
-148,891.78
-116,653.39
108,407.81
-401,664.36
-528,913.47
EBIT
3,456,164.40
5,902,427.81
5,443,555.67
2,945,396.41
8,873,044.91
EBITDA
4,891,497.95
7,450,776.79
6,840,007.98
4,592,424.26
9,883,985.36
Reconciled Cost of Revenue
45,068,598.89
63,021,005.36
69,776,319.29
31,849,756.06
49,189,304.67
Reconciled Depreciation
1,435,333.55
1,548,348.99
1,396,452.31
1,647,027.86
1,010,940.45
Net Income from Continuing Operation Net Minority Interest
1,856,913.03
3,727,878.67
3,776,606.38
1,813,608.23
6,290,987.55
Total Unusual Items Excluding Goodwill
0
0
383,541.67
0
--
Total Unusual Items
0
0
383,541.67
0
--
Normalized EBITDA
4,891,497.95
7,450,776.79
6,456,466.31
4,592,424.26
9,883,985.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
114,823.98
0
0
12/31/2022 - 4/16/2024
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