Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,903,724
36,197,416
38,819,421
39,389,311
38,806,100
Cost of Revenue
29,240,981
33,141,290
33,963,268
33,957,316
33,147,866
Gross Profit
2,662,743
3,056,126
4,856,153
5,431,995
5,658,234
Operating Expense
3,184,738
3,042,500
2,781,740
2,673,750
1,624,015
Operating Income
-521,995
13,626
2,074,413
2,758,245
4,034,219
Net Non Operating Interest Income Expense
-3,422,123
-5,351,855
-9,965,219
-5,754,681
-4,269,470
Pretax Income
-3,102,915
-10,528,711
-11,742,518
6,758,033
10,168,164
Tax Provision
6,591,551
4,179,277
-5,905,804
-8,809,465
2,869,153
Net Income Common Stockholders
-9,695,216
-14,707,184
-3,094,083
15,768,107
9,493,495
Diluted NI Available to Com Stockholders
-9,695,216
-14,707,184
-3,094,083
15,768,107
9,493,495
Basic EPS
-3.59
-2.94
-0.62
4.76
2.30
Diluted EPS
-3.59
-2.94
-0.62
4.76
2.30
Basic Average Shares
5,000,000
500,000
500,000
333,333.3330
4,128,919.8610
Diluted Average Shares
5,000,000
500,000
500,000
333,333.3330
4,128,919.8610
Total Operating Income as Reported
1,910,030
1,324,710
2,532,625
4,726,298
4,965,276
Rent Expense Supplemental
108,639
109,936
86,285
67,737
57,761
Total Expenses
32,425,719
36,183,790
36,745,008
36,631,066
34,771,881
Net Income from Continuing & Discontinued Operation
-9,695,216
-14,707,184
-3,094,083
15,768,107
9,493,495
Normalized Income
-13,315,587.5000
-18,963,281
-9,879,711
11,322,604.2500
6,364,225.7357
Interest Income
5,110,870
5,029,487
6,196,576
5,618,851
2,604,921
Interest Expense
8,190,386
9,936,286
15,686,329
10,940,997
6,680,800
Net Interest Income
-3,422,123
-5,351,855
-9,965,219
-5,754,681
-4,269,470
EBIT
5,087,471
-592,425
3,943,811
17,699,030
16,848,964
EBITDA
10,445,647
5,695,329
10,262,965
23,893,398
20,517,940
Reconciled Cost of Revenue
29,240,981
33,141,290
33,963,268
33,957,316
33,147,866
Reconciled Depreciation
5,358,176
6,287,754
6,319,154
6,194,368
3,668,976
Net Income from Continuing Operation Net Minority Interest
-9,695,216
-14,707,184
-5,835,777
15,474,164
7,283,770
Total Unusual Items Excluding Goodwill
4,827,162
5,674,796
5,391,912
5,535,413
1,281,006
Total Unusual Items
4,827,162
5,674,796
5,391,912
5,535,413
1,281,006
Normalized EBITDA
5,618,485
20,533
4,871,053
18,357,985
19,236,934
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
1,206,790.5000
1,418,699
1,347,978
1,383,853.2500
361,461.7357
12/31/2022 - 5/26/2000
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