Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
103,342,876
89,075,556
101,285,270
87,264,493
97,857,274
Cost of Revenue
101,322,601
92,151,689
102,911,645
90,626,043
97,250,448
Gross Profit
2,020,275
-3,076,133
-1,626,375
-3,361,550
606,826
Operating Expense
9,201,691
7,155,343
6,443,879
5,866,419
3,625,587
Operating Income
-7,181,416
-10,231,476
-8,070,254
-9,227,969
-3,018,761
Net Non Operating Interest Income Expense
-9,867,935
-10,428,148
-5,309,769
-4,587,599
-2,592,701
Pretax Income
-26,557
-8,064,424
-6,284,232
13,394,647
-3,885,112
Tax Provision
1,423,351
2,195,328
2,608,310
2,690,917
-2,543,023
Net Income Common Stockholders
-1,454,500
-10,233,898
-8,303,347
10,669,599
-1,280,543
Diluted NI Available to Com Stockholders
-1,454,500
-10,233,898
-8,303,347
10,669,599
-1,280,543
Basic EPS
-0.57
-4.04
-3.28
4.21
0.51
Diluted EPS
-0.57
-4.04
-3.28
4.21
0.51
Basic Average Shares
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
Diluted Average Shares
2,534,400
2,534,400
2,534,400
2,534,400
2,534,400
Total Operating Income as Reported
-9,594,053
-13,090,044
-14,356,842
-9,573,857
-1,473,419
Total Expenses
110,524,292
99,307,032
109,355,524
96,492,462
100,876,035
Net Income from Continuing & Discontinued Operation
-1,454,500
-10,233,898
-8,303,347
10,669,599
-1,280,543
Normalized Income
-1,834,087.75
-10,558,375
-4,105,716.25
10,989,696.51
-2,109,354.06
Interest Income
408,624
527,068
888,359
847,573
708,995
Interest Expense
10,148,661
10,742,648
6,110,827
5,242,324
3,048,026
Net Interest Income
-9,867,935
-10,428,148
-5,309,769
-4,587,599
-2,592,701
EBIT
10,122,104
2,678,224
-173,405
18,636,971
-837,086
EBITDA
16,270,521
8,654,817
6,613,007
24,785,004
2,569,470
Reconciled Cost of Revenue
101,322,601
92,151,689
102,911,645
90,626,043
97,250,448
Reconciled Depreciation
6,148,417
5,976,593
6,786,412
6,148,033
3,406,556
Net Income from Continuing Operation Net Minority Interest
-1,454,500
-10,233,898
-8,303,347
10,669,599
-1,280,543
Total Unusual Items Excluding Goodwill
506,117
432,636
-5,596,841
-400,570
1,076,378
Total Unusual Items
506,117
432,636
-5,596,841
-400,570
1,076,378
Normalized EBITDA
15,764,404
8,222,181
12,209,848
25,185,574
1,493,092
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
126,529.25
108,159
-1,399,210.25
-80,472.49
247,566.94
12/31/2022 - 5/10/2000
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