Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,911,016.03
97,518,624.96
87,357,147.19
100,068,287.66
179,462,379.72
Cost of Revenue
79,936,744.55
84,516,037.44
75,498,514.59
92,932,103.15
146,641,475.24
Gross Profit
11,974,271.48
13,002,587.52
11,858,632.60
7,136,184.51
32,820,904.48
Operating Expense
36,094,994
36,767,076
57,339,666
69,994,412
77,808,791
Operating Income
-24,120,722.52
-23,764,488.48
-45,481,033.40
-62,858,227.49
-44,987,886.52
Net Non Operating Interest Income Expense
-4,815,571.75
-4,381,203.11
-2,958,019.50
-760,142.10
-199,532.15
Pretax Income
-30,789,914.10
-30,361,519.23
-37,411,552.87
-53,049,175.42
-37,698,233.19
Tax Provision
-3,814,105.55
-3,328,472.11
1,192,587.83
12,237,500.09
-11,011,770.23
Net Income Common Stockholders
-26,975,808.12
-27,033,047.12
-38,604,140.71
-65,286,675.52
-26,686,462.95
Basic EPS
-650.00
-673.00
-969.00
-1.64k
-670.00
Diluted EPS
-650.00
-673.00
-969.00
-1.64k
-670.00
Basic Average Shares
41,077.96
40,167.98
39,839.15
39,808.95
39,830.54
Diluted Average Shares
41,077.96
40,167.98
39,839.15
39,808.95
39,830.54
Total Operating Income as Reported
-24,122,879.53
-23,765,618.32
-45,481,033.11
-62,858,228.04
-44,987,885.99
Rent Expense Supplemental
76,363
99,927
114,504
394,768
357,907
Total Expenses
116,031,738.55
121,283,113.44
132,838,180.59
162,926,515.15
224,450,266.24
Net Income from Continuing & Discontinued Operation
-26,975,808.12
-27,033,047.12
-38,604,140.71
-65,286,675.52
-26,686,462.95
Normalized Income
-22,239,136.42
-23,109,434.07
-41,958,854.43
-69,783,777.92
-26,231,385.76
Interest Income
1,275,635
1,250,676
1,478,547
1,744,561
1,379,340
Interest Expense
4,871,190
5,631,879
4,436,566
2,499,076
1,578,872
Net Interest Income
-4,815,571.75
-4,381,203.11
-2,958,019.50
-760,142.10
-199,532.15
EBIT
-25,918,724.10
-24,729,640.23
-32,974,986.87
-50,550,099.42
-36,119,361.19
EBITDA
-17,060,454.10
-15,224,713.23
-21,068,679.87
-35,366,524.42
-20,158,160.19
Reconciled Cost of Revenue
79,936,744.55
84,516,037.44
75,498,514.59
92,932,103.15
146,641,475.24
Reconciled Depreciation
8,858,270
9,504,927
11,906,307
15,183,575
15,961,201
Net Income from Continuing Operation Net Minority Interest
-26,975,808.12
-27,033,047.12
-38,604,140.71
-65,286,675.52
-26,686,462.95
Total Unusual Items Excluding Goodwill
-5,406,389
-4,406,712
4,414,097
5,917,240
-642,858
Total Unusual Items
-5,406,389
-4,406,712
4,414,097
5,917,240
-642,858
Normalized EBITDA
-11,654,065.10
-10,818,001.23
-25,482,776.87
-41,283,764.42
-19,515,302.19
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-669,717.30
-483,098.95
1,059,383.28
1,420,137.60
-187,780.81
12/31/2022 - 3/22/2000
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