Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
668,656,634.17
677,530,806.59
902,252,020.19
809,006,057
729,362,921.82
Cost of Revenue
682,449,172.62
744,320,865.45
890,792,920.06
739,598,235.34
599,779,830.48
Gross Profit
-13,792,538.45
-66,790,058.86
11,459,100.13
69,407,821.66
129,583,091.34
Operating Expense
76,185,262
78,436,307
75,839,469
57,602,439
44,810,191
Operating Income
-89,977,800.45
-145,226,365.86
-64,380,368.87
11,805,382.66
84,772,900.34
Net Non Operating Interest Income Expense
2,517,016.43
4,239,992.10
7,417,127.50
-5,077,777.78
-12,709,350.34
Pretax Income
-76,102,905.42
-195,149,029.70
-16,142,681.42
-37,377,988.97
60,525,430.58
Tax Provision
-237,101.26
-27,998,977.61
-44,941,089.35
7,742,200.17
11,538,290.74
Net Income Common Stockholders
-81,457,726.15
-157,547,443.19
6,299,146.30
-32,544,101.67
43,826,759.69
Basic EPS
-1.54k
-3.06k
137.00
-706.00
950.00
Diluted EPS
-1.54k
-3.06k
137.00
-706.00
950.00
Basic Average Shares
52,375.59
51,402.10
45,979.17
46,096.46
46,133.43
Diluted Average Shares
52,375.59
51,402.10
45,979.17
46,096.46
46,133.43
Total Operating Income as Reported
-89,977,800.35
-145,226,366.14
-64,444,649.84
11,805,382.26
84,772,900.15
Rent Expense Supplemental
1,001,147
1,108,894
874,266
659,040
215,903
Total Expenses
758,634,434.62
822,757,172.45
966,632,389.06
797,200,674.34
644,590,021.48
Net Income from Continuing & Discontinued Operation
-81,457,726.15
-157,547,443.19
6,299,146.30
-32,544,101.67
43,826,759.69
Normalized Income
-78,109,277.96
-165,979,668.63
12,284,263.34
-3,920,178.35
68,805,058.63
Interest Income
11,434,326
11,555,632
20,580,907
6,829,783
1,669,459
Interest Expense
8,917,309
7,315,640
13,207,331
12,683,452
14,487,688
Net Interest Income
2,517,016.43
4,239,992.10
7,417,127.50
-5,077,777.78
-12,709,350.34
EBIT
-67,185,596.42
-187,833,389.70
-2,935,350.42
-24,694,536.97
75,013,118.58
EBITDA
29,260,458.58
-94,561,782.70
83,171,662.58
52,269,786.03
127,666,780.58
Reconciled Cost of Revenue
682,449,172.62
744,320,865.45
890,792,920.06
739,598,235.34
599,779,830.48
Reconciled Depreciation
96,446,055
93,271,607
86,107,013
76,964,323
52,653,662
Net Income from Continuing Operation Net Minority Interest
-81,457,726.15
-157,547,443.19
6,299,146.30
-32,544,101.67
43,826,759.69
Total Unusual Items Excluding Goodwill
-3,358,913
9,844,691
-7,875,154
-37,663,057
-30,861,616
Total Unusual Items
-3,358,913
9,844,691
-7,875,154
-37,663,057
-30,861,616
Normalized EBITDA
32,619,371.58
-104,406,473.70
91,046,816.58
89,932,843.03
158,528,396.58
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,464.81
1,412,465.56
-1,890,036.96
-9,039,133.68
-5,883,317.06
12/31/2022 - 3/4/2011
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