Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
109,555,901.88
112,321,565.52
102,996,849.57
103,137,139.85
92,453,939.14
Cost of Revenue
5,410,409.69
5,229,820.71
190,375.08
90,654,642.23
90,023,762.88
Gross Profit
104,145,492.19
107,091,744.81
102,806,474.49
12,482,497.62
2,430,176.26
Operating Expense
88,178,882.68
85,609,023.81
88,162,713.54
16,285,115.33
10,702,957.81
Operating Income
15,966,609.51
21,482,721
14,643,760.95
-3,802,617.71
-8,272,781.55
Net Non Operating Interest Income Expense
21,823,146.40
21,978,070.33
-9,932,125.78
-24,728,134.86
-31,386,242.32
Pretax Income
3,965,194.51
49,488,627.25
-9,997,812.36
-38,037,511.47
-99,490,569.27
Tax Provision
-22,149,950.54
-21,702,411.50
-1,865,688.61
-2,894,070.99
-2,161,233.79
Net Income Common Stockholders
26,115,145.05
71,191,038.75
-8,132,123.75
-35,143,440.48
-97,329,335.49
Diluted NI Available to Com Stockholders
26,115,145.05
71,191,038.75
-8,132,123.75
-35,143,440.48
-97,329,335.49
Basic EPS
8.23
22.43
-2.56
-20.54
-290.05
Diluted EPS
8.23
22.43
-2.56
-20.54
-290.05
Basic Average Shares
3,174,339.03
3,174,339.03
3,174,339.03
1,711,252.74
335,557.45
Diluted Average Shares
3,174,339.03
3,174,339.03
3,174,339.03
1,711,252.74
335,557.45
Total Operating Income as Reported
--
--
13,222,281.62
-3,802,617.71
-8,272,781.55
Rent Expense Supplemental
3,763,335.08
3,067,489.97
846,837.84
74,162.16
166,066.32
Total Expenses
93,589,292.36
90,838,844.52
88,353,088.62
106,939,757.56
100,726,720.69
Net Income from Continuing & Discontinued Operation
26,115,145.05
71,191,038.75
-8,132,123.75
-35,143,440.48
-97,329,335.49
Normalized Income
4,872,741.28
46,800,823.97
-21,168,438.61
-27,053,055.53
-95,693,977.24
Interest Income
675,318.87
221,016.84
77,218.29
92,237.93
29,572.39
Interest Expense
12,913,721.54
12,304,495.57
10,009,344.07
24,820,372.79
31,415,814.71
Net Interest Income
21,823,146.40
21,978,070.33
-9,932,125.78
-24,728,134.86
-31,386,242.32
EBIT
16,878,916.05
61,793,122.82
11,531.71
-13,217,138.67
-68,074,754.56
EBITDA
30,963,550.61
73,643,698.49
10,073,393.59
-13,217,138.67
-68,074,754.56
Reconciled Cost of Revenue
5,410,409.69
5,229,820.71
190,375.08
90,654,642.23
90,023,762.88
Reconciled Depreciation
14,084,634.57
11,850,575.67
10,061,861.88
--
--
Net Income from Continuing Operation Net Minority Interest
26,115,145.05
71,191,038.75
-8,132,123.75
-35,143,440.48
-97,329,335.49
Total Unusual Items Excluding Goodwill
35,404,006.29
31,269,506.14
16,027,133.13
-8,756,630.14
-1,671,671.98
Total Unusual Items
35,404,006.29
31,269,506.14
16,027,133.13
-8,756,630.14
-1,671,671.98
Normalized EBITDA
-4,440,455.68
42,374,192.35
-5,953,739.54
-4,460,508.53
-66,403,082.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,161,602.52
6,879,291.35
2,990,818.26
-666,245.19
-36,313.73
12/31/2022 - 7/25/2003
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