Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
186,668,970.6820
183,441,604.6160
187,248,500.4740
157,445,570.2640
103,866,915.2620
Cost of Revenue
140,019,107.1400
130,047,203.0140
128,116,140.7300
107,783,011.5280
87,345,367.1840
Gross Profit
46,649,863.5420
53,394,401.6020
59,132,359.7440
49,662,558.7360
16,521,548.0780
Operating Expense
19,764,539.2910
19,391,514.8450
19,830,104.2660
14,217,882.7850
9,632,229.1590
Operating Income
26,885,324.2510
34,002,886.7570
39,302,255.4780
35,444,675.9510
6,889,318.9190
Net Non Operating Interest Income Expense
-8,037,025.6610
-8,695,328.6980
-15,852,335.4790
-14,214,740.2470
-12,621,152.8110
Other Income Expense
352,203.3040
3,159,399.8610
-49,976,083.6420
5,571,319.4510
4,046,298.5010
Pretax Income
19,200,501.8940
28,466,957.9200
-26,526,163.6430
26,801,293.0220
-1,685,804.1790
Tax Provision
-1,411,109.6060
-2,473,263.3530
374,496.6070
-1,322,013.8800
-1,434,193.3770
Net Income Common Stockholders
20,575,121.0310
30,910,263.8930
-26,933,664.2370
28,096,388.3930
-272,248.2510
Diluted NI Available to Com Stockholders
20,575,121.0310
30,910,263.8930
-26,933,664.2370
28,096,388.3930
-272,248.2510
Basic EPS
0.72
1.09
-6.26
12.87
-0.12
Diluted EPS
0.72
1.09
-6.26
12.87
-0.12
Basic Average Shares
28,303,291.5670
28,303,291.5670
4,305,371.6460
2,182,771.9170
2,182,771.9170
Diluted Average Shares
28,303,291.5670
28,303,291.5670
4,305,371.6460
2,182,771.9170
2,182,771.9170
Total Operating Income as Reported
31,653,908.9240
41,739,948.2260
-7,785,699.2220
42,454,492.2910
11,118,183.3390
Rent Expense Supplemental
--
--
1,065,329.2430
2,967,110.6280
5,226,737.4690
Total Expenses
159,783,646.4310
--
147,946,244.9960
--
--
Net Income from Continuing & Discontinued Operation
20,575,121.0310
30,910,263.8930
-26,933,664.2370
28,096,388.3930
-272,248.2510
Normalized Income
21,804,492.0502
29,552,296.5354
15,127,519.9054
25,470,282.9994
-3,127,930.9662
Interest Income
4,396,115.6850
4,458,882.7800
2,929,007.4930
1,395,867.7540
65,581.6030
Interest Expense
12,433,141.3460
13,154,211.4780
18,781,342.9720
15,610,608.0010
12,686,734.4140
Net Interest Income
-8,037,025.6610
-8,695,328.6980
-15,852,335.4790
-14,214,740.2470
-12,621,152.8110
EBIT
31,633,643.2400
41,621,169.3980
-7,744,820.6710
42,411,901.0230
11,000,930.2350
EBITDA
47,244,306.3200
55,612,289.4670
5,281,454.0670
53,800,988.6770
20,881,824.3790
Reconciled Cost of Revenue
140,019,107.1400
130,047,203.0140
128,116,140.7300
107,783,011.5280
87,345,367.1840
Reconciled Depreciation
15,610,663.0800
13,991,120.0690
13,026,274.7380
11,389,087.6540
9,880,894.1440
Net Income from Continuing Operation Net Minority Interest
20,575,121.0310
30,910,263.8930
-26,933,664.2370
28,096,388.3930
-272,248.2510
Total Unusual Items Excluding Goodwill
-1,536,713.7740
1,697,459.1970
-52,576,480.1780
3,282,631.7420
3,569,603.3940
Total Unusual Items
-1,536,713.7740
1,697,459.1970
-52,576,480.1780
3,282,631.7420
3,569,603.3940
Normalized EBITDA
48,781,020.0940
53,914,830.2700
57,857,934.2450
50,518,356.9350
17,312,220.9850
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-307,342.7548
339,491.8394
-10,515,296.0356
656,526.3484
713,920.6788
12/31/2022 - 7/15/2013
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