Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,794,855.59
7,572,016.04
6,526,887.72
24,240,060
78,221,398.79
Cost of Revenue
4,642,921.10
5,813,723.57
5,108,263.06
21,698,235.85
70,800,780.06
Gross Profit
1,151,934.49
1,758,292.47
1,418,624.66
2,541,824.15
7,420,618.73
Operating Expense
4,925,478
5,598,849
6,127,410
5,149,088
5,026,801
Operating Income
-3,773,543.51
-3,840,556.53
-4,708,785.34
-2,607,263.85
2,393,817.73
Net Non Operating Interest Income Expense
92,335,070.74
460,319.68
2,490,297.19
2,066,754.14
-4,665,480.15
Pretax Income
48,004,476.34
-34,741,826.14
128,167,281.73
7,213,257.33
-8,313,868.29
Tax Provision
17,403,339.32
-5,649,080.59
23,995,076.38
-67,642.64
-330,303.66
Net Income Common Stockholders
30,601,137.01
-29,092,745.55
104,172,205.34
7,280,899.97
-7,366,384.10
Basic EPS
522.00
-516.00
1.99k
151.00
-257.00
Diluted EPS
520.00
-516.00
1.89k
143.00
-257.00
Basic Average Shares
58,886.79
56,381.29
52,374.16
48,217.88
28,662.97
Diluted Average Shares
58,998.59
56,381.29
55,263.77
50,915.38
28,662.97
Total Operating Income as Reported
-3,775,929.05
-4,228,353.35
-4,708,785.37
-2,607,263.51
2,375,618.39
Rent Expense Supplemental
1,513,819
1,393,837
1,607,029
1,475,797
1,376,212
Total Expenses
9,568,399.10
11,412,572.57
11,235,673.06
26,847,323.85
75,827,581.06
Net Income from Continuing & Discontinued Operation
30,601,137.01
-29,092,745.55
104,172,205.34
7,280,899.97
-7,366,384.10
Normalized Income
-7,680,800.68
-11,059,396.14
-1,919,229.93
-119,596.99
-6,576,006.45
Interest Income
1,197,996
2,768,787
4,077,068
1,737,322
491,249
Interest Expense
707,446
1,923,199
1,586,771
1,442,285
5,181,598
Net Interest Income
92,335,070.74
460,319.68
2,490,297.19
2,066,754.14
-4,665,480.15
EBIT
48,711,922.34
-32,818,627.14
129,754,052.73
8,655,542.33
-3,132,270.29
EBITDA
48,744,868.34
-32,790,820.14
130,372,623.73
9,286,936.33
-2,421,077.29
Reconciled Cost of Revenue
4,642,921.10
5,813,723.57
5,108,263.06
21,698,235.85
70,800,780.06
Reconciled Depreciation
32,946
27,807
618,571
631,394
711,193
Net Income from Continuing Operation Net Minority Interest
30,601,137.01
-29,092,745.55
104,172,205.34
7,280,899.97
-7,983,564.61
Total Unusual Items Excluding Goodwill
60,053,467
-21,534,973
130,528,588
9,737,496
-1,465,793
Total Unusual Items
60,053,467
-21,534,973
130,528,588
9,737,496
-1,465,793
Normalized EBITDA
-11,308,598.66
-11,255,847.14
-155,964.27
-450,559.67
-955,284.29
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
21,771,529.31
-3,501,623.59
24,437,152.73
2,336,999.04
-58,234.84
12/31/2022 - 2/11/2000
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