Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,213,828
187,990,281
216,640,836
82,317,521
275,599,180
Cost of Revenue
32,722,268
143,955,624
162,489,024
48,597,948
143,032,796
Gross Profit
11,491,560
44,034,657
54,151,812
33,719,573
132,566,384
Operating Expense
57,458,776
66,645,301
219,048,021
168,820,432
87,769,163
Operating Income
-45,967,216
-22,610,644
-164,896,209
-135,100,859
44,797,221
Net Non Operating Interest Income Expense
-7,519,657
-8,962,408
-12,491,487
-13,873,115
-7,920,812
Pretax Income
7,910,997
15,056,345
-195,310,677
-144,465,326
34,895,363
Tax Provision
354,481
4,525,787
5,307,323
1,985,442
6,851,078
Net Income Common Stockholders
19,628,613
12,188,231
-133,851,628
-90,244,453
205,740
Diluted NI Available to Com Stockholders
19,628,613
12,188,231
-133,851,628
-90,244,453
205,740
Basic EPS
4.29
2.67
-29.41
-19.86
0.05
Diluted EPS
4.29
2.67
-29.45
-19.86
0.05
Basic Average Shares
4,589,003.50
4,556,979
4,551,457
4,544,252
4,227,560
Diluted Average Shares
4,589,003.50
4,556,979
4,551,457
4,544,252
4,227,560
Total Operating Income as Reported
-45,173,807
-21,817,237
-164,896,209
-134,947,973
44,797,221
Rent Expense Supplemental
--
--
--
256,983
712,930
Total Expenses
90,181,044
210,600,925
381,537,045
217,418,380
230,801,959
Net Income from Continuing & Discontinued Operation
19,628,613
12,188,231
-133,851,628
-90,244,453
205,740
Normalized Income
-23,164,029.75
-18,940,479.05
-128,030,172.88
-90,845,263.60
264,541.97
Interest Income
880,230
976,413
934,418
1,089,189
1,544,550
Interest Expense
8,152,169
9,666,048
13,024,020
320,578
355,953
Net Interest Income
-7,519,657
-8,962,408
-12,491,487
-13,873,115
-7,920,812
EBIT
16,063,166
24,722,393
-182,286,657
-144,144,748
35,251,316
EBITDA
20,783,384
29,857,142
-177,621,948
-138,879,586
39,919,164
Reconciled Cost of Revenue
32,722,268
143,955,624
162,489,024
48,597,948
143,032,796
Reconciled Depreciation
4,720,218
5,134,749
4,664,709
5,265,162
4,667,848
Net Income from Continuing Operation Net Minority Interest
19,628,613
12,188,231
-133,851,628
-90,244,453
205,740
Total Unusual Items Excluding Goodwill
44,800,073
44,507,100
-7,463,404
770,270
-73,167
Total Unusual Items
44,800,073
44,507,100
-7,463,404
770,270
-73,167
Normalized EBITDA
-24,016,689
-14,649,958
-170,158,544
-139,649,856
39,992,331
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,007,430.25
13,378,389.95
-1,641,948.88
169,459.40
-14,365.03
12/31/2022 - 1/15/2020
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