Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,272,565,345.83
1,342,032,374.78
1,205,586,883.17
1,863,679,592.06
1,523,333,467.67
Cost of Revenue
1,159,463,007.25
1,234,179,516.69
1,129,968,370.87
1,825,567,238.46
1,445,077,724
Gross Profit
113,102,338.58
107,852,858.09
75,618,512.30
38,112,353.60
78,255,743.67
Operating Expense
51,614,615
51,876,065
67,205,491
58,217,536
36,912,839
Operating Income
61,487,723.58
55,976,793.09
8,413,021.30
-20,105,182.40
41,342,904.67
Net Non Operating Interest Income Expense
-33,319,927.35
-34,777,614.64
-19,414,467.01
8,962,220.92
22,086,184.35
Pretax Income
-64,848,708.11
-86,790,480.87
-60,165,517.59
-31,216,293.31
70,906,639.42
Tax Provision
-8,139,168.63
-11,963,782.08
-11,119,892.79
2,873,964.11
18,910,656.94
Net Income Common Stockholders
-46,184,194.24
-64,493,456.22
-41,781,642.79
-33,774,075.47
52,272,845.14
Basic EPS
-14.62k
-18.93k
-15.62k
-10.46k
16.14k
Diluted EPS
-14.70k
-18.93k
-15.62k
-10.46k
16.14k
Basic Average Shares
5,297.08
3,406.23
2,675.57
3,227.34
--
Diluted Average Shares
5,662.08
3,406.23
2,675.57
3,227.34
--
Total Operating Income as Reported
58,424,685.98
52,749,511.61
10,557,121.01
-21,587,161.93
33,204,579.09
Rent Expense Supplemental
1,651,596
1,510,817
117,431
364,251
485,271
Total Expenses
1,211,077,622.25
1,286,055,581.69
1,197,173,861.87
1,883,784,774.46
1,481,990,563
Net Income from Continuing & Discontinued Operation
-46,184,194.24
-64,493,456.22
-41,781,642.79
-33,774,075.47
52,272,845.14
Normalized Income
30,576,177.48
15,237,987.07
-11,774,467.90
-27,278,604.75
51,859,952.10
Interest Income
4,737,830
4,230,637
10,421,227
21,593,116
16,521,575
Interest Expense
38,057,757
39,008,252
29,735,077
12,630,895
1,175,834
Net Interest Income
-33,319,927.35
-34,777,614.64
-19,414,467.01
8,962,220.92
22,086,184.35
EBIT
-26,790,951.11
-47,782,228.87
-30,430,440.59
-18,585,398.31
72,082,473.42
EBITDA
-14,064,678.83
-35,779,186.16
-19,250,628.81
-11,148,660.40
80,251,983.87
Reconciled Cost of Revenue
1,159,463,007.25
1,234,179,516.69
1,129,968,370.87
1,825,567,238.46
1,445,077,724
Reconciled Depreciation
12,726,272.28
12,003,042.71
11,179,811.78
7,436,737.91
8,169,510.45
Net Income from Continuing Operation Net Minority Interest
-46,184,194.24
-64,493,456.22
-41,781,642.79
-33,774,075.47
52,272,845.14
Total Unusual Items Excluding Goodwill
-87,777,312
-92,479,428
-36,810,566
-8,546,672
563,060
Total Unusual Items
-87,777,312
-92,479,428
-36,810,566
-8,546,672
563,060
Normalized EBITDA
73,712,633.17
56,700,241.84
17,559,937.19
-2,601,988.40
79,688,923.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,016,940.28
-12,747,984.71
-6,803,391.11
-2,051,201.28
150,166.96
12/31/2022 - 2/11/2000
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