Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
90,003,952
93,680,389
104,887,460
75,706,159
29,606,003
Cost of Revenue
70,127,095
76,700,448
91,480,533
62,056,377
24,693,630
Gross Profit
19,876,857
16,979,941
13,406,927
13,649,782
4,912,373
Operating Expense
12,953,291
13,042,549
13,274,912
7,568,042
3,810,442
Operating Income
6,923,566
3,937,392
132,015
6,081,740
1,101,931
Net Non Operating Interest Income Expense
5,969,099
6,272,036
3,107,720
-843,652
-1,049,758
Pretax Income
9,304,209
5,197,007
5,681,762
2,581,049
-288,478
Tax Provision
2,004,975
3,442,402
1,158,468
2,135,278
539,659
Net Income Common Stockholders
6,069,384
1,792,287
5,650,978
-210,182
232,125
Diluted NI Available to Com Stockholders
6,069,384
1,792,287
5,650,978
-210,182
232,125
Basic EPS
2.36
0.70
2.16
-0.08
0.09
Diluted EPS
2.36
0.70
2.16
-0.08
0.09
Basic Average Shares
2,571,641.50
2,573,753
2,616,938
2,590,035
2,590,035
Diluted Average Shares
2,572,673.14
2,573,753
2,616,938
2,590,035
2,590,035
Total Operating Income as Reported
11,026,854
11,560,922
7,951,404
16,610,574
5,458,048
Rent Expense Supplemental
--
590,423
550,473
160,891
69,859
Total Expenses
83,080,386
89,742,997
104,755,445
69,624,419
28,504,072
Net Income from Continuing & Discontinued Operation
6,069,384
1,792,287
5,650,978
-210,182
232,125
Normalized Income
4,610,771.86
527,814
4,147,618.73
-2,957,139.50
-3,216,673.99
Interest Income
12,319,134
13,220,810
10,825,014
3,495,405
1,536,691
Interest Expense
4,370,675
4,851,137
6,785,877
3,064,369
2,236,477
Net Interest Income
5,969,099
6,272,036
3,107,720
-843,652
-1,049,758
EBIT
13,674,884
10,048,144
12,467,639
5,645,418
1,947,999
EBITDA
19,531,209
16,376,746
17,711,788
10,938,242
4,078,082
Reconciled Cost of Revenue
70,127,095
76,700,448
91,480,533
62,056,377
24,693,630
Reconciled Depreciation
5,856,325
6,328,602
5,244,149
5,292,824
2,130,083
Net Income from Continuing Operation Net Minority Interest
6,069,384
1,792,287
5,650,978
850,720
-1,889,666
Total Unusual Items Excluding Goodwill
2,682,485
1,972,736
1,888,387
5,077,146
1,723,387
Total Unusual Items
3,328,306
2,187,815
1,888,387
5,077,146
1,723,387
Normalized EBITDA
16,202,903
14,188,931
15,823,401
5,861,096
2,354,695
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
578,051.86
493,184
385,027.73
1,269,286.50
396,379.01
12/31/2022 - 5/10/2000
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