Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
139,374,235
164,046,986
192,495,606
197,949,177
190,462,586
Cost of Revenue
126,472,828
145,034,619
161,608,557
159,650,617
148,128,379
Gross Profit
12,901,407
19,012,367
30,887,049
38,298,560
42,334,207
Operating Expense
9,510,541
10,198,969
13,018,227
14,824,963
16,136,512
Operating Income
3,390,866
8,813,398
17,868,822
23,473,597
26,197,695
Net Non Operating Interest Income Expense
-183,690
-107,200
49,572
30,755
1,172
Pretax Income
4,074,937
9,698,365
15,976,716
20,999,961
24,729,213
Tax Provision
2,418,190
3,921,547
6,143,857
7,373,652
8,393,911
Net Income Common Stockholders
-1,831,158
122,696
955,839
3,030,346
4,196,597
Diluted NI Available to Com Stockholders
-1,831,158
122,696
955,839
3,030,346
4,196,597
Basic EPS
-2.20
0.20
--
3.80
5.20
Diluted EPS
-2.20
0.20
--
3.80
5.20
Basic Average Shares
801,533.8000
801,533.8000
801,533.8000
801,533.8000
801,533.8000
Diluted Average Shares
801,533.8000
801,533.8000
--
801,533.8000
801,533.8000
Total Operating Income as Reported
17,180,983
--
17,180,983
22,569,113
26,008,890
Total Expenses
135,983,369
155,233,588
174,626,784
174,475,580
164,264,891
Net Income from Continuing & Discontinued Operation
-1,831,158
122,696
955,839
3,030,346
4,196,597
Normalized Income
-3,059,045.2500
-1,116,699.2500
1,114,709.8566
3,440,814.0149
4,808,737.1710
Interest Income
--
223,773
372,608
525,834
659,631
Interest Expense
407,463
330,973
323,036
495,079
658,459
Net Interest Income
-183,690
-107,200
49,572
30,755
1,172
EBIT
4,482,400
10,029,338
16,299,752
21,495,040
25,387,672
EBITDA
4,482,400
19,416,276
25,002,634
30,324,508
34,344,143
Reconciled Cost of Revenue
126,472,828
145,034,619
161,608,557
159,650,617
148,128,379
Reconciled Depreciation
8,702,882
9,386,938
8,702,882
8,829,468
8,956,471
Net Income from Continuing Operation Net Minority Interest
-1,831,158
122,696
955,839
3,030,346
4,196,597
Total Unusual Items Excluding Goodwill
1,637,183
1,652,527
-258,138
-632,586
-926,689
Total Unusual Items
1,637,183
1,652,527
-258,138
-632,586
-926,689
Normalized EBITDA
2,845,217
17,763,749
25,260,772
30,957,094
35,270,832
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0004
0.0003
Tax Effect of Unusual Items
409,295.7500
413,131.7500
-99,267.1434
-222,117.9851
-314,548.8290
12/31/2022 - 3/14/2018
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