Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
82,765,244.18
87,135,395.38
71,250,184.94
63,166,127.54
49,494,570.48
Cost of Revenue
67,299,794.08
69,486,516.10
52,637,869.09
42,994,306.44
32,466,806.27
Gross Profit
15,465,450.10
17,648,879.28
18,612,315.85
20,171,821.10
17,027,764.21
Operating Expense
26,080,340.58
24,036,662.51
18,058,393.47
13,492,968
11,846,591
Operating Income
-10,614,890.48
-6,387,783.23
553,922.38
6,678,853.10
5,181,173.21
Net Non Operating Interest Income Expense
-5,529,096.27
-4,732,662.43
-2,284,450.79
-1,073,079.56
-1,898,258.94
Pretax Income
-17,416,822.32
-7,314,151.58
-4,235,765.84
4,515,212.53
2,865,361.17
Tax Provision
-3,906,708.70
-3,209,490.25
165,825.83
-516,974.79
-503,372.34
Net Income Common Stockholders
-6,641,243.85
792,450.24
-3,573,587.88
5,029,078.84
3,370,213.82
Basic EPS
1.26
4.80
-22.79
33.11
22.84
Diluted EPS
-108.30
-86.40
-22.79
33.11
22.84
Basic Average Shares
167,840.73
165,093.80
156,805.09
151,890.03
147,557.52
Diluted Average Shares
171,094.69
--
156,805.09
151,890.03
147,557.52
Total Operating Income as Reported
-9,701,543.72
-5,486,712.82
553,922.28
6,678,853.80
4,801,125.33
Rent Expense Supplemental
58,113.52
70,498.93
86,446.37
29,234
26,763
Total Expenses
93,380,134.66
93,523,178.61
70,696,262.56
56,487,274.44
44,313,397.27
Net Income from Continuing & Discontinued Operation
-6,641,243.85
792,450.24
-3,573,587.88
5,029,078.84
3,370,213.82
Normalized Income
-3,362,451.99
-2,269,840.31
-128,192.67
5,484,930.64
3,223,623.32
Interest Income
2,371,390.36
907,984.67
1,238,512.81
1,104,167
1,082,753
Interest Expense
7,787,377.77
5,602,067.03
3,521,511.70
1,973,307
3,027,633
Net Interest Income
-5,529,096.27
-4,732,662.43
-2,284,450.79
-1,073,079.56
-1,898,258.94
EBIT
-9,629,444.55
-1,712,084.55
-714,254.14
6,488,519.53
5,892,994.17
EBITDA
-2,123,657.31
4,770,700.71
4,180,392.55
10,307,237.53
9,847,832.17
Reconciled Cost of Revenue
67,299,794.08
69,486,516.10
52,637,869.09
42,994,306.44
32,466,806.27
Reconciled Depreciation
7,505,787.24
6,482,785.26
4,894,646.69
3,818,718
3,954,838
Net Income from Continuing Operation Net Minority Interest
-6,641,243.85
792,450.24
-3,573,587.88
5,029,078.84
3,370,213.82
Total Unusual Items Excluding Goodwill
-4,226,917.47
4,029,329.67
-4,533,414.75
-599,805
195,454
Total Unusual Items
-4,226,917.47
4,029,329.67
-4,533,414.75
-599,805
195,454
Normalized EBITDA
2,103,260.16
741,371.04
8,713,807.30
10,907,042.53
9,652,378.17
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-948,125.61
967,039.12
-1,088,019.54
-143,953.20
48,863.50
12/31/2022 - 6/23/2000
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