Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
20,688,440
20,697,507
19,645,264
18,023,749
20,032,699
Cost of Revenue
14,896,228
13,372,597
12,273,741
11,174,303
10,517,844
Gross Profit
5,792,212
7,324,910
7,371,523
6,849,446
9,514,855
Operating Expense
3,079,542
3,060,519
2,763,330
2,527,060
2,852,646
Operating Income
2,712,670
4,264,391
4,608,193
4,322,386
6,662,209
Net Non Operating Interest Income Expense
-3,493,975
-3,513,393
-3,375,373
-2,061,668
-884,365
Pretax Income
644,717
2,379,403
2,269,680
3,814,057
6,599,154
Tax Provision
108,730
701,192
222,735
966,669
1,910,252
Net Income Common Stockholders
319,431
1,403,135
1,831,011
2,694,538
4,461,250
Diluted NI Available to Com Stockholders
319,431
1,403,135
1,831,011
2,694,538
4,461,250
Basic EPS
0.01
0.23
0.31
0.44
0.73
Diluted EPS
0.01
0.23
0.31
0.44
0.73
Basic Average Shares
6,252,355.6720
6,137,948.3810
5,966,148.5830
6,128,920.7920
6,111,935.4120
Diluted Average Shares
6,252,355.6720
6,137,948.3810
5,966,148.5830
6,128,920.7920
6,111,935.4120
Total Expenses
17,975,770
16,433,116
15,037,071
13,701,363
13,370,490
Net Income from Continuing & Discontinued Operation
319,431
1,403,135
1,831,011
2,694,538
4,461,250
Normalized Income
-284,522.3809
831,017.5043
1,216,446.4191
1,895,092.9054
4,307,775.6055
Interest Income
--
81,123
29,275
223,874
406,740
Interest Expense
3,156,993
3,163,674
3,090,803
2,084,394
1,157,057
Net Interest Income
-3,493,975
-3,513,393
-3,375,373
-2,061,668
-884,365
EBIT
3,801,710
5,543,077
5,360,483
5,898,451
7,756,211
EBITDA
8,687,917
10,533,514
9,324,037
9,225,033
10,925,366
Reconciled Cost of Revenue
14,896,228
13,372,597
12,273,741
11,174,303
10,517,844
Reconciled Depreciation
4,886,207
4,990,437
3,963,554
3,326,582
3,169,155
Net Income from Continuing Operation Net Minority Interest
319,431
1,403,135
1,831,011
2,694,538
4,461,250
Total Unusual Items Excluding Goodwill
726,471
811,169
681,411
1,070,781
216,009
Total Unusual Items
726,471
811,169
681,411
1,070,781
216,009
Normalized EBITDA
7,961,446
9,722,345
8,642,626
8,154,252
10,709,357
Tax Rate for Calcs
0.0002
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
122,517.6191
239,051.5043
66,846.4191
271,335.9054
62,534.6055
12/31/2022 - 1/2/2008
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