Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
191,803,000
182,256,000
174,224,000
159,929,000
87,059,000
Cost of Revenue
184,284,000
163,780,000
159,571,000
147,582,000
105,862,000
Gross Profit
7,519,000
18,476,000
14,653,000
12,347,000
-18,803,000
Operating Expense
9,716,000
9,660,000
9,089,000
7,671,000
4,074,000
Operating Income
-2,197,000
8,816,000
5,564,000
4,676,000
-22,877,000
Net Non Operating Interest Income Expense
-4,031,000
-5,379,000
-5,716,000
-5,706,000
-5,621,000
Other Income Expense
--
--
--
--
-2,935,000
Pretax Income
-3,154,000
4,811,000
1,581,000
-1,645,000
-31,526,000
Tax Provision
1,514,000
2,126,000
1,427,000
1,437,000
2,172,000
Net Income Common Stockholders
-5,755,000
857,000
-1,696,000
-4,209,000
-32,682,000
Diluted NI Available to Com Stockholders
--
--
--
--
-32,699,000
Basic EPS
-0.32
0.05
-0.09
-0.23
-1.90
Diluted EPS
-0.32
0.05
-0.09
-0.23
-1.90
Basic Average Shares
17,283,509.6150
17,140,000
18,844,444.4440
18,300,000
17,201,052.6320
Diluted Average Shares
17,283,509.6150
17,140,000
18,844,444.4440
18,300,000
17,201,052.6320
Total Operating Income as Reported
-3,817,000
3,967,000
-747,000
-2,142,000
-32,199,000
Rent Expense Supplemental
--
--
--
--
9,264,000
Total Expenses
194,000,000
173,440,000
168,660,000
155,253,000
109,936,000
Net Income from Continuing & Discontinued Operation
-5,755,000
857,000
-1,696,000
-4,209,000
-32,682,000
Normalized Income
-6,611,500
777,500
-2,383,000
-5,156,250
-32,204,250
Interest Income
386,000
338,000
215,000
361,000
457,000
Interest Expense
5,871,000
5,553,000
5,758,000
5,928,000
6,006,000
Net Interest Income
-4,031,000
-5,379,000
-5,716,000
-5,706,000
-5,621,000
EBIT
2,717,000
10,364,000
7,339,000
4,283,000
-25,520,000
EBITDA
2,717,000
41,456,000
35,577,000
31,293,000
-1,458,000
Reconciled Cost of Revenue
184,284,000
163,780,000
159,571,000
147,582,000
105,862,000
Reconciled Depreciation
29,205,000
31,092,000
28,238,000
27,010,000
24,062,000
Net Income from Continuing Operation Net Minority Interest
-5,755,000
857,000
-1,696,000
-4,209,000
-32,682,000
Total Unusual Items Excluding Goodwill
1,142,000
106,000
916,000
1,263,000
-637,000
Total Unusual Items
1,142,000
106,000
916,000
1,263,000
-637,000
Normalized EBITDA
1,575,000
41,350,000
34,661,000
30,030,000
-821,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
285,500
26,500
229,000
315,750
-159,250
12/31/2022 - 12/31/2010
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