Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,561,735.7742
25,200,749.6501
27,627,398.5687
15,685,133.5589
25,633,787.7325
Cost of Revenue
22,036,988.7397
20,366,847.3245
22,809,396.4377
10,854,656.5904
18,363,793.2916
Gross Profit
4,524,747.0345
4,833,902.3256
4,818,002.1310
4,830,476.9684
7,269,994.4410
Operating Expense
1,200,741.4653
1,222,194.3212
1,182,804.2634
1,184,394.2048
1,235,103.6753
Operating Income
3,324,005.5692
3,611,708.0044
3,635,197.8676
3,646,082.7636
6,034,890.7657
Net Non Operating Interest Income Expense
-3,187,495.4038
-3,481,401.5866
-3,903,697.4596
-3,806,100.7459
-2,392,190.9038
Pretax Income
1,891,586.9663
--
--
--
--
Tax Provision
227,721.3773
328,983.5246
125,066.2138
-26,620.3706
904,208.7368
Net Income Common Stockholders
1,639,396.7313
1,609,401.0853
1,685,946.6339
1,409,127.0709
3,922,257.0656
Basic EPS
0.12
0.12
0.12
0.10
0.29
Diluted EPS
0.12
0.12
0.12
0.10
0.29
Basic Average Shares
13,174,229.6540
13,257,010.5880
13,530,871.8610
13,536,283.1020
13,525,024.3640
Diluted Average Shares
13,174,229.6540
13,257,010.5880
13,530,871.8610
13,536,283.1020
13,525,024.3640
Total Operating Income as Reported
1,879,476.7778
2,073,349.5576
1,785,565.1390
1,411,522.7769
4,852,963.0832
Total Expenses
23,237,730.2050
21,589,041.6458
23,992,200.7010
12,039,050.7952
19,598,896.9669
Net Income from Continuing & Discontinued Operation
1,639,396.7313
1,609,401.0853
1,685,946.6339
1,409,127.0709
3,922,257.0656
Normalized Income
1,186,415.6059
1,257,639.2764
1,904,362.1027
1,688,342.3770
5,322,879.9669
Interest Income
133,021.5463
118,523.0169
138,973.6377
135,039.8340
139,981.8558
Interest Expense
3,356,098.0744
3,624,267.9318
4,053,430.0577
3,894,413.9475
2,477,715.8841
Net Interest Income
-3,187,495.4038
-3,481,401.5866
-3,903,697.4596
-3,806,100.7459
-2,392,190.9038
EBIT
5,247,685.0407
5,691,358.0011
5,814,662.3892
5,276,920.6479
7,304,181.6864
EBITDA
8,265,325.8309
8,698,312.5266
8,589,253.2156
7,809,690.7098
9,624,096.5445
Reconciled Cost of Revenue
22,036,988.7397
20,366,847.3245
22,809,396.4377
10,854,656.5904
18,363,793.2916
Reconciled Depreciation
3,017,640.7902
3,006,954.5255
2,774,590.8265
2,532,770.0619
2,319,914.8581
Net Income from Continuing Operation Net Minority Interest
1,639,396.7313
1,609,401.0853
1,685,946.6339
1,409,127.0709
3,922,257.0656
Total Unusual Items Excluding Goodwill
514,977.4108
418,342.2151
-235,110.8370
-372,287.0748
-1,723,512.3610
Total Unusual Items
514,977.4108
418,342.2151
-235,110.8370
-372,287.0748
-1,723,512.3610
Normalized EBITDA
7,750,348.4202
8,279,970.3115
8,824,364.0526
8,181,977.7845
11,347,608.9055
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0003
0.0002
Tax Effect of Unusual Items
61,996.2853
66,580.4062
-16,695.3682
-93,071.7687
-322,889.4596
12/31/2022 - 10/8/2009
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