Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
150,103,608
164,403,428
168,124,205
179,290,093
179,856,972
Cost of Revenue
140,422,443
155,565,692
157,452,291
165,525,773
163,825,377
Gross Profit
9,681,165
8,837,736
10,671,914
13,764,320
16,031,595
Operating Expense
10,149,420
10,135,938
9,649,355
10,105,773
10,130,108
Operating Income
-468,255
-1,298,202
1,022,559
3,658,547
5,901,487
Net Non Operating Interest Income Expense
-1,228,395
-1,040,620
-1,244,491
-1,049,065
-978,782
Pretax Income
-3,115,220
-2,058,191
4,103,419
6,830,948
8,950,771
Tax Provision
-377,961
-158,527
1,032,544
1,840,063
2,315,551
Net Income Common Stockholders
-2,573,998
-1,673,288
3,212,188
5,018,077
6,688,119
Average Dilution Earnings
-101
21,298
109,687
126,507
149,091
Diluted NI Available to Com Stockholders
-2,574,099
-1,651,990
3,321,875
5,144,584
6,837,210
Basic EPS
-10.90
-7.10
13.50
20.90
27.70
Diluted EPS
-10.90
-7.10
13.50
20.80
27.20
Basic Average Shares
236,699.3860
236,699.3860
237,708.3430
239,689.8900
241,156.2190
Diluted Average Shares
236,699.3860
236,699.3860
244,827.7600
246,880.5440
251,759.5170
Total Operating Income as Reported
-1,623,027
-522,350
5,674,504
8,339,660
10,168,839
Total Expenses
150,571,863
165,701,630
167,101,646
175,631,546
173,955,485
Net Income from Continuing & Discontinued Operation
-2,573,998
-1,673,288
3,212,188
5,018,077
6,688,119
Normalized Income
-2,375,540.0885
-1,586,749.6289
3,191,778.4579
5,026,601.9728
6,602,117.6474
Interest Income
256,352
487,019
328,395
458,328
239,854
Interest Expense
1,484,747
1,527,639
1,572,886
1,507,393
1,218,636
Net Interest Income
-1,228,395
-1,040,620
-1,244,491
-1,049,065
-978,782
EBIT
-1,630,473
-530,552
5,676,305
8,338,341
10,169,407
EBITDA
1,134,426
2,268,844
8,553,886
10,556,840
13,020,715
Reconciled Cost of Revenue
140,422,443
155,565,692
157,452,291
165,525,773
163,825,377
Reconciled Depreciation
2,764,899
2,799,396
2,877,581
2,218,499
2,851,308
Net Income from Continuing Operation Net Minority Interest
-2,573,998
-1,673,288
3,212,188
5,018,077
6,688,119
Total Unusual Items Excluding Goodwill
-225,861
-93,760
27,272
-11,668
116,014
Total Unusual Items
-225,861
-93,760
27,272
-11,668
116,014
Normalized EBITDA
1,360,287
2,362,604
8,526,614
10,568,508
12,904,701
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-27,403.0885
-7,221.6289
6,862.4579
-3,143.0272
30,012.6474
12/31/2022 - 1/22/2014
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