Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,083,105
15,977,995
12,652,136
11,744,032
18,793,594
Cost of Revenue
9,919,899
12,177,476
9,874,270
9,216,464
12,671,613
Gross Profit
1,163,206
3,800,519
2,777,866
2,527,568
6,121,981
Operating Expense
1,054,838
928,081
751,051
819,296
741,768
Operating Income
108,368
2,872,438
2,026,815
1,708,272
5,380,213
Net Non Operating Interest Income Expense
245,379
352,772
656,765
784,403
437,232
Pretax Income
68,232
4,350,193
4,765,905
4,724,437
8,816,154
Tax Provision
2,518
26,702
37,960
1,648
790
Net Income Common Stockholders
120,096
4,300,053
4,665,879
4,720,139
8,814,654
Diluted NI Available to Com Stockholders
120,096
4,300,053
4,665,879
4,720,139
8,814,654
Basic EPS
0.02
0.71
0.77
0.78
1.46
Diluted EPS
0.02
0.71
0.77
0.78
1.46
Basic Average Shares
6,050,000
6,050,000
6,050,000
6,050,000
6,050,000
Diluted Average Shares
6,050,000
6,050,000
6,050,000
6,050,000
6,050,000
Rent Expense Supplemental
--
29,569
29,231
46,484
29,072
Total Expenses
10,974,737
13,105,557
10,625,321
10,035,760
13,413,381
Net Income from Continuing & Discontinued Operation
120,096
4,300,053
4,665,879
4,720,139
8,814,654
Normalized Income
209,770.88
4,074,859.80
4,316,139.01
4,086,399.14
8,772,444.78
Interest Income
350,419
413,594
686,622
812,931
460,882
Interest Expense
105,040
60,822
29,857
28,528
23,650
Net Interest Income
245,379
352,772
656,765
784,403
437,232
EBIT
173,272
4,411,015
4,795,762
4,752,965
8,839,804
EBITDA
2,002,473
6,161,544
6,382,727
6,238,725
10,337,789
Reconciled Cost of Revenue
9,919,899
12,177,476
9,874,270
9,216,464
12,671,613
Reconciled Depreciation
1,829,201
1,750,529
1,586,965
1,485,760
1,497,985
Net Income from Continuing Operation Net Minority Interest
120,096
4,300,053
4,665,879
4,720,139
8,814,654
Total Unusual Items Excluding Goodwill
-93,111
226,584
352,548
633,961
42,213
Total Unusual Items
-93,111
226,584
352,548
633,961
42,213
Normalized EBITDA
2,095,584
5,934,960
6,030,179
5,604,764
10,295,576
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,436.12
1,390.80
2,808.01
221.14
3.78
12/31/2022 - 2/22/2010
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