Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,149,114
78,152,943
57,439,019
44,078,459
32,580,397
Cost of Revenue
76,225,767
65,509,469
48,062,913
37,038,542
27,655,643
Gross Profit
14,923,347
12,643,474
9,376,106
7,039,917
4,924,754
Operating Expense
15,955,305
13,318,704
8,047,597
6,246,054
4,404,485
Operating Income
-1,031,958
-675,230
1,328,509
793,863
520,269
Net Non Operating Interest Income Expense
-1,594,298
-1,335,639
-1,109,371
-1,416,802
-1,148,946
Other Income Expense
-228,403
-384,951
498,408
522,034
264,930
Pretax Income
-2,854,659
-2,395,820
717,546
-100,905
-363,747
Tax Provision
556,453
443,751
383,124
205,248
201,363
Net Income Common Stockholders
-3,411,112
-2,839,571
334,422
-306,153
-565,110
Diluted NI Available to Com Stockholders
-3,411,112
-2,839,571
334,422
-306,153
-565,110
Basic EPS
-29.44
0.00
3.06
-2.73
-5.04
Diluted EPS
-29.44
0.00
2.40
-2.73
-5.04
Basic Average Shares
116,640.33
115,022.87
109,203.57
112,200.75
112,200.75
Diluted Average Shares
120,562.78
115,022.87
139,606.70
112,200.75
112,200.75
Total Operating Income as Reported
-1,031,958
-675,230
1,328,509
793,863
520,269
Total Expenses
92,181,072
78,828,173
56,110,510
43,284,596
32,060,128
Net Income from Continuing & Discontinued Operation
-3,411,112
-2,839,571
334,422
-306,153
-565,110
Normalized Income
-3,274,070.20
-2,570,105.30
-14,463.60
-671,576.80
-750,561
Interest Income
145,169
162,062
135,071
16,640
11,686
Interest Expense
1,750,079
1,508,313
1,251,287
1,442,871
1,168,786
Net Interest Income
-1,594,298
-1,335,639
-1,109,371
-1,416,802
-1,148,946
EBIT
-1,104,580
-887,507
1,968,833
1,341,966
805,039
EBITDA
1,117,073
1,011,637
3,487,432
2,431,061
1,590,093
Reconciled Cost of Revenue
76,225,767
65,193,690
47,782,010
36,854,490
27,537,825
Reconciled Depreciation
2,221,653
1,899,144
1,518,599
1,089,095
785,054
Net Income from Continuing Operation Net Minority Interest
-3,411,112
-2,839,571
334,422
-306,153
-565,110
Total Unusual Items Excluding Goodwill
-228,403
-384,951
498,408
522,034
264,930
Total Unusual Items
-228,403
-384,951
498,408
522,034
264,930
Normalized EBITDA
1,345,476
1,396,588
2,989,024
1,909,027
1,325,163
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-91,361.20
-115,485.30
149,522.40
156,610.20
79,479
12/31/2022 - 2/9/2024
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