Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,945,473
19,191,270
17,794,465
13,591,075
10,753,743
Cost of Revenue
17,612,069
15,810,093
14,221,273
9,151,835
5,240,760
Gross Profit
4,333,404
3,381,177
3,573,192
4,439,240
5,512,983
Operating Expense
1,106,241
1,173,633
1,197,986
1,100,883
1,254,408
Operating Income
3,227,163
2,207,544
2,375,206
3,338,357
4,258,575
Net Non Operating Interest Income Expense
-299,626
-225,704
-278,144
-241,565
-353,932
Pretax Income
1,774,625
1,296,814
1,730,525
-2,019,941
3,021,096
Tax Provision
444,937
179,695
172,407
-312,540
419,950
Net Income Common Stockholders
1,329,698
1,117,131
1,558,132
-1,707,385
2,601,162
Diluted NI Available to Com Stockholders
1,329,698
1,117,131
1,558,132
-1,707,385
2,601,162
Basic EPS
0.05
0.04
0.06
-0.07
0.10
Diluted EPS
0.05
0.04
0.06
-0.07
0.10
Basic Average Shares
25,707,405.8880
25,694,872.1920
25,801,598.4660
26,151,548.8930
26,163,186.7860
Diluted Average Shares
25,724,217.9400
25,694,872.1920
25,801,598.4660
26,151,548.8930
26,163,689.9650
Total Operating Income as Reported
2,233,325
1,647,362
2,025,045
-1,730,641
3,595,822
Total Expenses
18,718,310
16,983,726
15,419,259
10,252,718
6,495,168
Net Income from Continuing & Discontinued Operation
1,329,698
1,117,131
1,558,132
-1,707,385
2,601,162
Normalized Income
1,867,870.8841
1,727,146.5062
1,945,691.2588
2,825,125.3288
3,314,023.8333
Interest Income
--
95,621
72,999
52,069
33,710
Interest Expense
393,705
319,796
350,968
293,634
387,642
Net Interest Income
-299,626
-225,704
-278,144
-241,565
-353,932
EBIT
2,168,330
1,616,610
2,081,493
-1,726,307
3,408,738
EBITDA
2,168,330
6,444,761
7,444,578
3,006,136
7,560,730
Reconciled Cost of Revenue
17,612,069
15,810,093
14,221,273
9,151,835
5,240,760
Reconciled Depreciation
--
4,828,151
5,363,085
4,732,443
4,151,992
Net Income from Continuing Operation Net Minority Interest
1,329,698
1,117,131
1,558,132
-1,707,385
2,601,162
Total Unusual Items Excluding Goodwill
-718,255
-708,140
-430,443
-5,362,187
-827,952
Total Unusual Items
-718,255
-708,140
-430,443
-5,362,187
-827,952
Normalized EBITDA
2,886,585
7,152,901
7,875,021
8,368,323
8,388,682
Tax Rate for Calcs
0.0003
0.0001
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
-180,082.1159
-98,124.4938
-42,883.7412
-829,676.6712
-115,090.1667
12/31/2022 - 8/3/2012
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