Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
232,182,433
226,701,433
206,798,631
192,379,918
140,791,683
Cost of Revenue
187,249,860
183,196,860
168,993,092
162,915,978
115,781,028
Gross Profit
44,932,573
43,504,573
37,805,539
29,463,940
25,010,655
Operating Expense
51,076,038
47,134,038
35,863,100
32,302,397
42,712,189
Operating Income
-6,143,465
-3,629,465
1,942,439
-2,838,457
-17,701,534
Net Non Operating Interest Income Expense
1,650,130
1,707,130
1,888,058
2,118,994
-302,052
Other Income Expense
929,066
1,311,066
-2,575,839
-3,943,217
6,264,603
Pretax Income
-3,564,269
-611,269
1,254,658
-4,662,680
-11,738,983
Tax Provision
-993,425
-1,616,425
-20,130
89,749
3,915
Net Income Common Stockholders
-2,583,353
992,647
1,258,329
-4,793,564
-11,720,334
Average Dilution Earnings
--
-8,141
-2,404
0
-4,504,439
Diluted NI Available to Com Stockholders
-2,591,494
984,506
1,255,925
-4,793,564
-16,224,773
Basic EPS
-0.02
0.21
0.26
-0.98
-2.42
Diluted EPS
-0.02
0.20
0.25
-0.98
-3.35
Basic Average Shares
4,728,940.6750
4,763,500.7720
4,888,898.3120
4,898,307.0040
4,843,918.4360
Diluted Average Shares
4,817,369.3540
4,878,230.9400
4,980,431.4960
4,898,307.0040
4,843,918.4360
Total Operating Income as Reported
-6,143,465
-3,629,465
1,942,439
-2,838,457
-17,701,534
Total Expenses
238,325,898
230,330,898
204,856,192
195,218,375
158,493,217
Net Income from Continuing & Discontinued Operation
-2,583,353
992,647
1,258,329
-4,793,564
-11,720,334
Normalized Income
-3,097,736.1651
214,783.7500
3,372,784.5000
-1,413,377.7500
-16,382,349
Interest Income
1,857,031
1,988,031
2,230,435
2,303,402
1,355,851
Interest Expense
121,782
195,782
199,116
99,272
1,657,903
Net Interest Income
1,650,130
1,707,130
1,888,058
2,118,994
-302,052
EBIT
-3,442,487
-415,487
1,453,774
-4,563,408
-10,081,080
EBITDA
-3,442,487
2,446,212
4,618,841
261,799
-4,281,275
Reconciled Cost of Revenue
187,249,860
183,196,860
168,993,092
162,915,978
115,781,028
Reconciled Depreciation
--
2,861,699
3,165,067
4,825,207
5,799,805
Net Income from Continuing Operation Net Minority Interest
-2,583,353
992,647
1,258,329
-4,793,564
-11,720,334
Total Unusual Items Excluding Goodwill
713,151
1,037,151
-2,819,274
-4,506,915
6,216,020
Total Unusual Items
713,151
1,037,151
-2,819,274
-4,506,915
6,216,020
Normalized EBITDA
-4,155,638
1,409,061
7,438,115
4,768,714
-10,497,295
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
198,767.8349
259,287.7500
-704,818.5000
-1,126,728.7500
1,554,005
12/31/2022 - 6/30/2021
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