Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
109,368,608
112,312,511
144,459,946
123,851,332
45,286,816
Cost of Revenue
91,893,964
91,327,453
114,803,808
96,354,581
36,496,360
Gross Profit
17,474,644
20,985,058
29,656,138
27,496,751
8,790,456
Operating Expense
21,266,205
21,506,175
22,637,024
20,089,874
12,445,333
Operating Income
-3,791,561
-521,117
7,019,114
7,406,877
-3,654,877
Net Non Operating Interest Income Expense
1,636,126
1,750,805
1,632,209
1,996,697
869,889
Other Income Expense
76,965
67,447
664,301
1,048,189
625,633
Pretax Income
-2,078,470
1,297,135
9,315,624
10,451,763
-2,159,355
Tax Provision
-295,221
157,707
1,270,374
-1,357,362
-127,007
Net Income Common Stockholders
-1,815,417
1,124,438
8,032,350
11,704,133
-2,012,215
Average Dilution Earnings
--
--
--
32,657
--
Diluted NI Available to Com Stockholders
-1,815,417
1,124,438
8,032,350
11,704,133
-2,012,215
Basic EPS
-1.78
1.12
8.06
11.90
-2.08
Diluted EPS
-1.80
1.08
7.58
11.10
-2.08
Basic Average Shares
1,009,963.85
1,007,535.10
996,595.98
983,931.88
970,615.50
Diluted Average Shares
1,057,541.24
1,071,363.76
1,064,636.72
1,057,688.20
970,615.50
Total Operating Income as Reported
-3,791,561
-521,117
7,019,114
7,406,877
-3,654,877
Rent Expense Supplemental
--
--
--
--
645,792
Total Expenses
113,160,169
112,833,628
137,440,832
116,444,455
48,941,693
Net Income from Continuing & Discontinued Operation
-1,815,417
1,124,438
8,032,350
11,704,133
-2,012,215
Normalized Income
-1,815,417
1,124,438
8,032,350
11,704,133
-2,012,215
Interest Income
1,796,642
1,918,883
1,819,964
2,082,948
976,229
Interest Expense
160,516
168,078
187,755
86,251
106,340
Net Interest Income
1,636,126
1,750,805
1,632,209
1,996,697
869,889
EBIT
-1,917,954
1,465,213
9,503,379
10,538,014
-2,053,015
EBITDA
-1,917,954
6,100,293
12,561,244
12,343,015
-839,160
Reconciled Cost of Revenue
91,893,964
91,327,453
114,803,808
96,354,581
36,496,360
Reconciled Depreciation
--
4,635,080
3,057,865
1,805,001
1,213,855
Net Income from Continuing Operation Net Minority Interest
-1,815,417
1,124,438
8,032,350
11,704,133
-2,012,215
Normalized EBITDA
-1,917,954
6,100,293
12,561,244
12,343,015
-839,160
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/30/2020
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