Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,227,618
54,830,072
34,068,866
26,891,609
30,977,769
Cost of Revenue
47,595,099
45,317,262
27,065,603
21,378,060
25,240,352
Gross Profit
9,632,519
9,512,810
7,003,263
5,513,549
5,737,417
Operating Expense
5,740,484
5,662,438
4,541,759
3,463,351
3,314,182
Operating Income
3,892,035
3,850,372
2,461,504
2,050,198
2,423,235
Net Non Operating Interest Income Expense
-4,385,108
-4,776,349
-1,810,970
-1,963,571
-2,066,939
Pretax Income
322,803
698,261
-1,504,971
341,153
388,109
Tax Provision
-166,365
-149,999
58,835
-54,380
-266,955
Net Income Common Stockholders
458,625
810,488
-1,558,712
421,054
652,533
Diluted NI Available to Com Stockholders
458,625
810,488
-1,558,712
421,054
652,533
Basic EPS
0.46
0.82
-2.35
0.64
0.99
Diluted EPS
0.39
0.69
-2.35
0.64
0.99
Basic Average Shares
993,393.5000
985,409
664,466.4860
662,742.9930
660,630.9790
Diluted Average Shares
1,177,448.5000
1,172,669
664,466.4860
662,742.9930
660,630.9790
Total Expenses
53,335,583
50,979,700
31,607,362
24,841,411
28,554,534
Net Income from Continuing & Discontinued Operation
458,625
810,488
-1,558,712
421,054
652,533
Normalized Income
429,402
810,488
-1,536,516.8600
421,054
652,533
Interest Expense
3,147,260
3,188,062
3,037,687
1,631,211
1,221,368
Net Interest Income
-4,385,108
-4,776,349
-1,810,970
-1,963,571
-2,066,939
EBIT
3,470,063
3,886,323
1,532,716
1,972,364
1,609,477
EBITDA
4,486,669
4,860,740
2,201,397
2,484,790
2,024,002
Reconciled Cost of Revenue
47,595,099
45,317,262
27,065,603
21,378,060
25,240,352
Reconciled Depreciation
1,016,606
974,417
668,681
512,426
414,525
Net Income from Continuing Operation Net Minority Interest
458,625
810,488
-1,558,712
421,054
652,533
Total Unusual Items Excluding Goodwill
48,705
0
-33,629
0
-155,446
Total Unusual Items
48,705
0
-33,629
0
-155,446
Normalized EBITDA
4,437,964
4,860,740
2,235,026
2,484,790
2,024,002
Tax Rate for Calcs
0.0004
0.0001
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
19,482
0
-11,433.8600
0
0
12/31/2022 - 7/20/2007
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