Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
177,043,351.9656
233,432,768.9604
343,176,440.7130
465,739,076.7022
503,838,367.3588
Cost of Revenue
163,455,999.4287
211,347,291.7709
308,264,871.4395
394,783,859.5178
405,319,286.9796
Gross Profit
13,587,352.5369
22,085,477.1895
34,911,569.2735
70,955,217.1844
98,519,080.3791
Operating Expense
19,672,053.7364
23,493,500.8665
35,646,545.1438
37,159,661.6342
47,076,589.7114
Operating Income
-6,084,701.1995
-1,408,023.6769
-734,975.8704
33,795,555.5503
51,442,490.6677
Net Non Operating Interest Income Expense
-8,490,759.7524
-7,541,352.9217
-5,976,471.5237
-3,161,390.7010
-2,735,052.5304
Pretax Income
-69,977,400.5068
-73,923,814.3150
-47,186,559.1814
29,805,428.1264
52,408,296.1268
Tax Provision
19,346,614.9053
17,886,276.7865
1,517,375.2209
9,349,869.7117
14,795,737.3280
Net Income Common Stockholders
-84,484,562.8762
-88,556,470.4956
-49,478,429.2120
12,162,684.3689
22,688,551.8015
Basic EPS
-7.10
-7.45
-4.17
1.03
1.96
Diluted EPS
-7.10
-7.45
-4.17
1.03
1.96
Basic Average Shares
11,917,738.4680
11,886,774.5630
11,865,330.7460
11,808,431.4260
11,575,791.7350
Diluted Average Shares
11,917,738.4680
11,886,774.5630
11,865,330.7460
11,808,431.4260
11,575,791.7350
Total Operating Income as Reported
-66,930,125.9875
-70,999,044.4054
-45,643,796.2806
29,251,702.0644
52,029,046.3697
Total Expenses
183,128,053.1651
234,840,792.6373
343,911,416.5833
431,943,521.1520
452,395,876.6911
Net Income from Continuing & Discontinued Operation
-84,484,562.8762
-88,556,470.4956
-49,478,429.2120
12,162,684.3689
22,688,551.8015
Normalized Income
-50,200,529.9014
-46,429,234.3435
-22,395,316.5803
14,576,314.8810
23,344,556.1444
Interest Income
656,905.1327
1,355,040.2639
2,040,207.4707
2,997,067.9167
3,571,437.1395
Interest Expense
8,680,820.0338
8,501,508.7267
7,446,693.3795
5,737,473.4821
5,886,551.7773
Net Interest Income
-8,490,759.7524
-7,541,352.9217
-5,976,471.5237
-3,161,390.7010
-2,735,052.5304
EBIT
-61,296,580.4730
-65,422,305.5883
-39,739,865.8019
35,542,901.6085
58,294,847.9040
EBITDA
-61,296,580.4730
-55,068,747.8880
-31,018,179.7617
44,623,696.3512
67,594,810.0679
Reconciled Cost of Revenue
163,455,999.4287
211,347,291.7709
308,264,871.4395
394,783,859.5178
405,319,286.9796
Reconciled Depreciation
9,594,250.4728
10,353,557.7003
8,721,686.0402
9,080,794.7427
9,299,962.1639
Net Income from Continuing Operation Net Minority Interest
-84,484,562.8762
-88,556,470.4956
-49,478,429.2120
12,162,684.3689
22,688,551.8015
Total Unusual Items Excluding Goodwill
-45,712,043.9664
-56,169,648.2028
-36,110,816.8422
-3,516,857.8288
-914,058.2551
Total Unusual Items
-45,712,043.9664
-56,169,648.2028
-36,110,816.8422
-3,516,857.8288
-914,058.2551
Normalized EBITDA
-15,584,536.5065
1,100,900.3148
5,092,637.0805
48,140,554.1800
68,508,868.3230
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-11,428,010.9916
-14,042,412.0507
-9,027,704.2106
-1,103,227.3167
-258,053.9121
12/31/2022 - 1/2/1991
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