Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
267,477,897.57
258,921,909.12
289,539,027.47
310,499,187.50
255,740,299.97
Cost of Revenue
247,897,767.81
240,777,336.25
262,965,494.12
282,658,925.67
237,667,971.73
Gross Profit
19,580,129.76
18,144,572.87
26,573,533.35
27,840,261.83
18,072,328.24
Operating Expense
27,237,421
22,910,987
21,748,781
21,394,294
20,562,346
Operating Income
-7,657,291.24
-4,766,414.13
4,824,752.35
6,445,967.83
-2,490,017.76
Net Non Operating Interest Income Expense
-340,940.72
533,835.63
866,363.28
267,625.78
13,999.53
Pretax Income
-11,052,239.20
5,246,358.57
-26,565,209.84
-4,994,317.66
30,446,567.75
Tax Provision
-81,628.79
1,611,371.28
159,863.76
-4,730,577.40
2,517,408.66
Net Income Common Stockholders
-10,970,610.41
3,634,987.28
-26,725,073.61
-263,740.25
27,929,159.08
Basic EPS
-84.00
28.00
-207.00
-2.00
238.00
Diluted EPS
-84.00
28.00
-207.00
-2.00
238.00
Basic Average Shares
131,337.77
129,820.97
129,106.64
131,870.13
117,349.41
Diluted Average Shares
131,337.77
129,820.97
129,106.64
131,870.13
117,349.41
Total Operating Income as Reported
-7,640,771.64
-3,265,896.89
4,824,753.72
6,445,968.57
-2,490,017.94
Rent Expense Supplemental
140,197
71,843
83,201
160,990
209,703
Total Expenses
275,135,188.81
263,688,323.25
284,714,275.12
304,053,219.67
258,230,317.73
Net Income from Continuing & Discontinued Operation
-10,970,610.41
3,634,987.28
-26,725,073.61
-263,740.25
27,929,159.08
Normalized Income
-13,322,683.39
2,687,139.58
-28,954,371.73
-3,562,884.29
26,231,757.24
Interest Income
812,137
1,424,769
1,895,382
1,490,397
570,638
Interest Expense
1,153,078
890,934
1,029,020
1,222,771
556,639
Net Interest Income
-340,940.72
533,835.63
866,363.28
267,625.78
13,999.53
EBIT
-9,899,161.20
6,137,292.57
-25,536,189.84
-3,771,546.66
31,003,206.75
EBITDA
-5,601,374.42
10,543,735.36
-21,555,410.61
211,392.20
35,214,770.63
Reconciled Cost of Revenue
247,897,767.81
240,777,336.25
262,965,494.12
282,658,925.67
237,667,971.73
Reconciled Depreciation
4,297,786.78
4,406,442.79
3,980,779.23
3,982,938.86
4,211,563.88
Net Income from Continuing Operation Net Minority Interest
-10,970,610.41
3,634,987.28
-26,725,073.61
-263,740.25
27,929,159.08
Total Unusual Items Excluding Goodwill
2,369,574
1,367,943
2,933,287
4,340,979
1,850,398
Total Unusual Items
2,369,574
1,367,943
2,933,287
4,340,979
1,850,398
Normalized EBITDA
-7,970,948.42
9,175,792.36
-24,488,697.61
-4,129,586.80
33,364,372.63
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,501.02
420,095.30
703,988.88
1,041,834.96
152,996.16
12/31/2022 - 9/29/2005
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