Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
122,031.63
113,413.23
119,076
111,227.91
62,801.60
Cost of Revenue
94,427.53
81,022.37
76,525.22
67,656.32
41,665.16
Gross Profit
27,604.10
32,390.86
42,550.79
43,571.59
21,136.44
Operating Expense
8,259.99
8,111.77
8,526.42
7,860.23
3,797.92
Operating Income
19,344.11
24,279.09
34,024.37
35,711.37
17,338.52
Net Non Operating Interest Income Expense
-7,074.76
-5,694.96
-3,749.54
-1,788.41
-763.75
Pretax Income
13,974.60
21,314.16
34,157.85
33,729.57
15,052.57
Tax Provision
1,456.06
1,352.64
1,428.91
798.99
756.40
Net Income Common Stockholders
11,498.68
17,862.10
25,206.76
19,695.77
14,296.16
Diluted NI Available to Com Stockholders
11,498.68
17,862.10
25,206.76
19,695.77
14,296.16
Basic EPS
0.00
0.01
0.01
0.01
0.00
Diluted EPS
0.00
0.01
0.01
0.01
0.00
Basic Average Shares
3,491,010.18
3,496,480.13
3,059,420.12
2,887,481.95
2,891,490.74
Diluted Average Shares
3,491,010.18
3,496,480.13
3,059,420.12
2,887,481.95
2,891,490.74
Rent Expense Supplemental
12,804.02
10,920.78
12,000.79
8,443.16
714.43
Total Expenses
102,687.52
89,134.14
85,051.64
75,516.55
45,463.08
Net Income from Continuing & Discontinued Operation
11,498.68
17,862.10
28,600.50
28,817.63
14,296.16
Normalized Income
11,702.07
18,074.74
29,068.76
28,817.63
14,296.16
Interest Income
444.96
512.39
549.34
527.11
46.77
Interest Expense
7,519.72
6,207.35
4,298.88
2,315.52
810.51
Net Interest Income
-7,074.76
-5,694.96
-3,749.54
-1,788.41
-763.75
EBIT
21,494.32
27,521.51
38,456.73
36,045.09
15,863.08
EBITDA
21,952.09
27,954.48
38,892.29
36,436.75
16,104.45
Reconciled Cost of Revenue
94,427.53
81,022.37
76,525.22
67,656.32
41,665.16
Reconciled Depreciation
457.77
432.97
435.56
391.65
241.37
Net Income from Continuing Operation Net Minority Interest
11,498.68
17,862.10
28,600.50
28,817.63
14,296.16
Total Unusual Items Excluding Goodwill
-227.04
-227.04
-488.71
--
--
Total Unusual Items
-227.04
-227.04
-488.71
--
--
Normalized EBITDA
22,179.13
28,181.52
39,380.99
36,436.75
16,104.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23.66
-14.41
-20.44
0
0
12/31/2022 - 2/20/2013
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