Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,229,396,985
1,098,306,886
791,639,938
443,135,225
467,211,080
Cost of Revenue
1,108,472,157
1,000,112,743
728,922,391
390,434,641
407,247,097
Gross Profit
120,924,828
98,194,143
62,717,547
52,700,584
59,963,983
Operating Expense
86,191,646
75,531,451
54,787,055
48,304,014
40,732,013
Operating Income
34,733,182
22,662,692
7,930,492
4,396,570
19,231,970
Net Non Operating Interest Income Expense
-3,028,886
-2,177,397
-1,451
1,855,930
781,701
Pretax Income
63,596,861
14,507,596
2,206,823
4,033,086
57,651,446
Tax Provision
11,168,849
5,610,818
623,256
-1,000,220
8,699,292
Net Income Common Stockholders
43,853,944
-606,749
2,022,777
7,429,321
48,052,715
Basic EPS
1.07k
-15.00
49.00
177.00
1.14k
Diluted EPS
1.07k
-15.00
49.00
177.00
1.14k
Basic Average Shares
40,445.46
40,449.93
41,281.16
41,973.57
42,004.12
Diluted Average Shares
40,445.46
40,449.93
41,281.16
41,973.57
42,004.12
Total Operating Income as Reported
34,679,182
22,608,692
7,479,492
3,998,570
19,097,970
Rent Expense Supplemental
691,000
675,000
249,000
145,000
125,000
Total Expenses
1,194,663,803
1,075,644,194
783,709,446
438,738,655
447,979,110
Net Income from Continuing & Discontinued Operation
43,853,944
-606,749
2,022,777
7,429,321
48,052,715
Normalized Income
43,445,265.61
1,307,525.88
5,498,005.86
10,513,120.56
48,235,272.66
Interest Income
3,125,828
2,785,000
3,279,076
3,329,930
1,922,259
Interest Expense
6,154,714
4,962,397
3,280,527
1,474,000
1,140,558
Net Interest Income
-3,028,886
-2,177,397
-1,451
1,855,930
781,701
EBIT
69,751,575
19,469,993
5,487,350
5,507,086
58,792,004
EBITDA
100,624,575
46,219,993
24,730,350
16,020,086
68,283,004
Reconciled Cost of Revenue
1,108,472,157
1,000,112,743
728,922,391
390,434,641
407,247,097
Reconciled Depreciation
30,873,000
26,750,000
19,243,000
10,513,000
9,491,000
Net Income from Continuing Operation Net Minority Interest
43,853,944
-606,749
2,022,777
7,429,321
48,052,715
Total Unusual Items Excluding Goodwill
495,740
-3,121,779
-4,843,000
-4,057,631
-215,000
Total Unusual Items
495,740
-3,121,779
-4,843,000
-4,057,631
-215,000
Normalized EBITDA
100,128,835
49,341,772
29,573,350
20,077,717
68,498,004
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
87,061.61
-1,207,504.12
-1,367,771.14
-973,831.44
-32,442.34
12/31/2022 - 1/4/2000
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