Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
45,106,972
44,797,946
43,687,460
45,437,950
44,362,120
Cost of Revenue
32,517,962
32,404,221
31,990,696
33,475,189
31,054,016
Gross Profit
12,589,010
12,393,725
11,696,764
11,962,761
13,308,104
Operating Expense
7,527,285
7,164,464
7,704,850
5,412,739
4,453,043
Operating Income
5,061,725
5,229,261
3,991,914
6,550,022
8,855,061
Net Non Operating Interest Income Expense
-5,982,243
-5,840,449
-5,766,620
-4,796,039
-3,047,593
Other Income Expense
-1,629,499
-1,068,330
231,356
-718,616
-1,681,031
Pretax Income
-2,550,017
-1,679,518
-1,543,349
1,035,367
4,126,437
Tax Provision
-577,159
-172,792
-5,208
632,718
1,958,739
Net Income Common Stockholders
-2,626,882
-2,002,374
-2,591,851
-318,206
1,554,060
Diluted NI Available to Com Stockholders
-2,626,882
-2,002,374
-2,591,851
-318,206
1,554,060
Basic EPS
-1.98
-1.51
-1.95
-0.24
1.17
Diluted EPS
-1.98
-1.51
-1.95
-0.24
1.17
Basic Average Shares
1,326,093.9470
1,326,093.9470
1,326,093.9470
1,326,093.9470
1,327,028.6140
Diluted Average Shares
1,326,093.9470
1,326,093.9470
1,326,093.9470
1,326,093.9470
1,327,028.6140
Total Expenses
40,045,247
39,568,685
39,695,546
38,887,928
35,507,059
Net Income from Continuing & Discontinued Operation
-2,626,882
-2,002,374
-2,591,851
-318,206
1,554,060
Normalized Income
-1,009,970.8567
-551,494.4400
-2,349,925.9590
401,508.8200
2,831,903.1600
Interest Income
-183,657
69,934
77,480
82,634
777,941
Interest Expense
4,184,375
4,387,611
4,600,986
4,169,824
3,068,031
Net Interest Income
-5,982,243
-5,840,449
-5,766,620
-4,796,039
-3,047,593
EBIT
1,634,358
2,708,093
3,057,637
5,205,191
7,194,468
EBITDA
6,016,205
6,858,568
6,849,050
8,584,332
10,072,124
Reconciled Cost of Revenue
28,291,071
28,428,257
28,294,661
30,176,972
28,253,746
Reconciled Depreciation
4,381,847
4,150,475
3,791,413
3,379,141
2,877,656
Net Income from Continuing Operation Net Minority Interest
-2,626,882
-2,002,374
-2,591,851
-318,206
1,554,060
Total Unusual Items Excluding Goodwill
-2,089,938
--
-242,653
-1,090,477
-1,936,126
Total Unusual Items
-2,089,938
-1,617,480
-242,653
-1,090,477
-1,936,126
Normalized EBITDA
8,106,143
8,476,048
7,091,703
9,674,809
12,008,250
Tax Rate for Calcs
0.0002
0.0001
0
0.0003
0.0003
Tax Effect of Unusual Items
-473,026.8567
-166,600.4400
-727.9590
-370,762.1800
-658,282.8400
12/31/2022 - 1/3/2000
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