Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
70,467,869
53,119,377
63,590,667
66,871,472
61,835,185
Cost of Revenue
64,980,151
49,555,351
52,298,365
54,302,798
48,872,599
Gross Profit
5,487,718
3,564,026
11,292,302
12,568,674
12,962,586
Operating Expense
4,403,575
3,492,583
3,944,165
1,577,711
1,175,044
Operating Income
1,084,143
71,443
7,348,137
10,990,963
11,787,542
Net Non Operating Interest Income Expense
-16,184,438
-12,225,583
-9,175,038
-10,599,674
-4,770,687
Pretax Income
-16,716,520
-18,085,681
22,439,323
176,274
11,613,216
Tax Provision
3,415,122
3,899,875
-1,486,827
-26,089,347
-11,140,689
Net Income Common Stockholders
-20,131,642
-21,985,556
23,926,150
26,265,621
22,753,905
Diluted NI Available to Com Stockholders
-20,131,642
-21,985,556
23,926,150
26,265,621
22,753,905
Basic EPS
-0.46
-0.50
0.55
6.31
0.68
Diluted EPS
-0.46
-0.50
0.55
6.31
0.68
Basic Average Shares
43,815,615.3610
43,815,615.3610
43,815,615.3610
18,999,166.1120
33,285,271.1760
Diluted Average Shares
47,040,878.5140
43,815,615.3610
43,815,615.3610
18,999,166.1120
33,285,271.1760
Total Operating Income as Reported
2,107,959
1,057,482
7,554,591
8,674,089
10,248,405
Total Expenses
69,383,726
53,047,934
56,242,530
55,880,509
50,047,643
Net Income from Continuing & Discontinued Operation
-20,131,642
-21,985,556
23,926,150
26,265,621
22,753,905
Normalized Income
-20,363,896
-22,382,475.5000
23,854,100.5000
26,316,303
22,807,638.6800
Interest Income
454,369
174,284
280,972
324,802
80,756
Interest Expense
14,600,887
11,026,234
8,540,441
10,340,205
3,301,613
Net Interest Income
-16,184,438
-12,225,583
-9,175,038
-10,599,674
-4,770,687
EBIT
-2,115,633
-7,059,447
30,979,764
10,516,479
14,914,829
EBITDA
6,695,604
-514,628
33,335,240
12,213,870
16,043,426
Reconciled Cost of Revenue
64,980,151
49,555,351
52,298,365
54,302,798
48,872,599
Reconciled Depreciation
8,811,237
6,544,819
2,355,476
1,697,391
1,128,597
Net Income from Continuing Operation Net Minority Interest
-20,131,642
-21,985,556
23,926,150
26,265,621
22,753,905
Total Unusual Items Excluding Goodwill
309,672
529,226
96,066
-67,576
-69,784
Total Unusual Items
309,672
529,226
96,066
-67,576
-69,784
Normalized EBITDA
6,385,932
-1,043,854
33,239,174
12,281,446
16,113,210
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
77,418
132,306.5000
24,016.5000
-16,894
-16,050.3200
12/31/2022 - 5/10/2000
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