Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
668,361,775
655,953,911
735,851,474
566,603,379
284,248,304
Cost of Revenue
597,106,108
594,796,451
673,845,301
480,030,754
235,443,103
Gross Profit
71,255,667
61,157,460
62,006,173
86,572,625
48,805,201
Operating Expense
72,077,813
68,046,707
70,173,343
49,585,147
20,499,954
Operating Income
-822,146
-6,889,247
-8,167,170
36,987,478
28,305,247
Net Non Operating Interest Income Expense
-9,548,574
-5,900,907
646,061
14,896,844
530,907
Pretax Income
-12,284,063
-62,823,143
65,050,220
-52,432,331
34,629,340
Tax Provision
-7,165,778
-5,033,702
-22,325,066
12,173,098
14,476,781
Net Income Common Stockholders
-5,034,466
-58,200,180
86,375,744
-65,122,873
20,152,559
Diluted NI Available to Com Stockholders
-5,034,466
-58,200,180
86,375,744
-65,122,873
20,152,559
Basic EPS
-0.04
-9.97
28.01
-9.23
2.88
Diluted EPS
-0.04
-9.97
28.01
-9.23
2.88
Basic Average Shares
7,000,000
5,837,530.59
6,999,999.94
7,057,231.16
7,001,298.17
Diluted Average Shares
7,000,000
5,837,530.59
6,999,999.94
7,057,231.16
7,001,298.17
Rent Expense Supplemental
4,035,740
4,529,916
6,561,025
5,112,484
2,246,751
Total Expenses
669,183,921
662,843,158
744,018,644
529,615,901
255,943,057
Net Income from Continuing & Discontinued Operation
-5,034,466
-58,200,180
86,375,744
-65,122,873
20,152,559
Normalized Income
-785,228.20
-60,751,161.82
130,426,272.60
-67,820,402.90
20,868,534.65
Interest Income
--
--
4,717,266
17,361,451
3,273,969
Interest Expense
8,399,772
4,312,498
1,920,087
614,714
1,688,686
Net Interest Income
-9,548,574
-5,900,907
646,061
14,896,844
530,907
EBIT
-3,884,291
-58,510,645
66,970,307
-51,817,617
36,318,026
EBITDA
22,218,921
-32,949,262
100,709,202
-30,316,098
44,887,534
Reconciled Cost of Revenue
597,106,108
594,796,451
673,845,301
480,030,754
235,443,103
Reconciled Depreciation
26,103,212
25,561,383
33,738,895
21,501,519
8,569,508
Net Income from Continuing Operation Net Minority Interest
-5,034,466
-58,200,180
86,375,744
-65,122,873
20,152,559
Total Unusual Items Excluding Goodwill
-7,082,063
2,773,183
-67,770,044
4,150,046
-1,101,501
Total Unusual Items
-7,082,063
2,773,183
-67,770,044
4,150,046
-1,101,501
Normalized EBITDA
29,300,984
-35,722,445
168,479,246
-34,466,144
45,989,035
Tax Rate for Calcs
0
--
--
--
--
Tax Effect of Unusual Items
-2,832,825.20
222,201.18
-23,719,515.40
1,452,516.10
-385,525.35
12/31/2022 - 1/3/2000
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