Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
165,853,916
163,962,737
149,135,143
132,218,010
125,371,360
Cost of Revenue
145,540,250
143,778,225
129,369,246
118,840,540
108,890,314
Gross Profit
20,313,666
20,184,512
19,765,897
13,377,470
16,481,046
Operating Expense
14,384,470
14,618,107
13,857,224
12,252,779
7,249,913
Operating Income
5,929,196
5,566,405
5,908,673
1,124,691
9,231,133
Net Non Operating Interest Income Expense
-5,159,802
-4,855,712
-4,195,507
-3,924,148
-2,401,225
Pretax Income
-752,072
-746,011
328,319
-4,541,228
2,991,832
Tax Provision
-904,584
-1,508,686
-2,376,576
-1,089,599
-447,970
Net Income Common Stockholders
364,839
358,228
2,795,401
-1,517,776
4,165,827
Diluted NI Available to Com Stockholders
364,839
358,228
2,795,401
-1,517,776
4,165,827
Basic EPS
0.28
0.36
3.09
-2.37
6.37
Diluted EPS
0.28
0.36
3.09
-2.37
6.36
Basic Average Shares
1,277,929.6090
1,005,087.1640
903,508.6240
641,427.5020
654,395.5160
Diluted Average Shares
1,277,929.6090
1,005,087.1640
903,508.6240
641,427.5020
654,866.4490
Total Expenses
159,924,720
158,396,332
143,226,470
131,093,319
116,140,227
Net Income from Continuing & Discontinued Operation
364,839
358,228
2,795,401
-1,517,776
4,165,827
Normalized Income
1,622,591.1000
1,340,129.8000
2,324,142.3200
-966,180.7200
5,660,461.9800
Interest Income
1,811,366
1,740,167
1,491,640
1,474,471
978,015
Interest Expense
6,971,168
6,595,879
5,687,147
5,398,619
3,379,240
Net Interest Income
-5,159,802
-4,855,712
-4,195,507
-3,924,148
-2,401,225
EBIT
6,219,096
5,849,868
6,015,466
857,391
6,371,072
EBITDA
13,052,805
13,082,507
13,212,970
7,597,623
11,703,765
Reconciled Cost of Revenue
145,540,250
143,778,225
129,369,246
118,840,540
108,890,314
Reconciled Depreciation
6,833,709
7,232,639
7,197,504
6,740,232
5,332,693
Net Income from Continuing Operation Net Minority Interest
364,839
358,228
1,619,426
-1,348,159
4,842,654
Total Unusual Items Excluding Goodwill
-1,905,685
-1,487,730
-1,067,752
-502,603
-1,239,103
Total Unusual Items
-1,905,685
-1,487,730
-1,067,752
-502,603
-1,239,103
Normalized EBITDA
14,958,490
14,570,237
14,280,722
8,100,226
12,942,868
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-647,932.9000
-505,828.2000
-363,035.6800
-120,624.7200
-421,295.0200
12/31/2022 - 4/6/2011
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