Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
164,887,000
129,677,000
112,129,000
113,684,000
138,288,000
Cost of Revenue
118,370,000
98,971,000
105,824,000
100,902,000
103,693,000
Gross Profit
46,517,000
30,706,000
6,305,000
12,782,000
34,595,000
Operating Expense
5,597,000
5,647,000
2,621,000
4,358,000
1,772,000
Operating Income
40,920,000
25,059,000
3,684,000
8,424,000
32,823,000
Net Non Operating Interest Income Expense
-2,074,000
-2,448,000
-2,268,000
-1,172,000
-1,026,000
Other Income Expense
-10,724,000
-23,022,000
-5,630,000
-47,098,000
-3,893,000
Pretax Income
28,122,000
-411,000
-4,214,000
-39,846,000
27,904,000
Tax Provision
10,148,000
4,328,000
1,496,000
-2,416,000
8,924,000
Net Income Common Stockholders
16,165,000
-5,171,000
-7,297,000
-37,772,000
18,396,000
Diluted NI Available to Com Stockholders
16,165,000
-5,171,000
-7,297,000
-37,772,000
18,396,000
Basic EPS
22.84
-7.32
--
-53.36
26.04
Diluted EPS
20.20
-7.32
--
-53.36
26.00
Basic Average Shares
707,641.75
707,641.75
707,641.75
707,632
706,521.25
Diluted Average Shares
707,641.75
707,641.75
--
707,641.75
707,695.25
Total Expenses
123,967,000
104,618,000
108,445,000
105,260,000
105,465,000
Net Income from Continuing & Discontinued Operation
16,165,000
-5,171,000
-7,297,000
-37,772,000
18,396,000
Normalized Income
23,698,587.16
11,005,800
-4,066,020
4,468,780
21,409,080
Interest Income
1,654,000
1,568,000
1,337,000
1,369,000
1,203,000
Interest Expense
3,522,000
3,712,000
3,265,000
2,312,000
2,135,000
Net Interest Income
-2,074,000
-2,448,000
-2,268,000
-1,172,000
-1,026,000
EBIT
31,644,000
3,301,000
-949,000
-37,534,000
30,039,000
EBITDA
31,644,000
12,668,000
7,861,000
-27,522,000
37,126,000
Reconciled Cost of Revenue
118,370,000
98,971,000
105,824,000
100,902,000
103,693,000
Reconciled Depreciation
--
9,367,000
8,810,000
10,012,000
7,087,000
Net Income from Continuing Operation Net Minority Interest
16,165,000
-5,171,000
-7,297,000
-37,772,000
18,396,000
Total Unusual Items Excluding Goodwill
-11,787,000
-22,160,000
-4,426,000
-44,937,000
-4,431,000
Total Unusual Items
-11,787,000
-22,160,000
-4,426,000
-44,937,000
-4,431,000
Normalized EBITDA
43,431,000
34,828,000
12,287,000
17,415,000
41,557,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,253,412.84
-5,983,200
-1,195,020
-2,696,220
-1,417,920
12/31/2022 - 2/11/2013
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