Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
24,551,438
28,417,773
59,975,062
59,463,712
63,040,148
Cost of Revenue
52,456,215
57,194,154
65,843,636
53,615,805
57,758,774
Gross Profit
-27,904,777
-28,776,381
-5,868,574
5,847,907
5,281,374
Operating Expense
5,663,392
5,811,572
5,828,715
7,151,686
10,193,097
Operating Income
-33,568,169
-34,587,953
-11,697,289
-1,303,779
-4,911,723
Net Non Operating Interest Income Expense
-9,337,793
-10,117,793
-9,856,166
-6,131,957
-6,195,396
Pretax Income
9,266,692
7,135,895
-42,037,459
-22,244,179
-17,550,096
Tax Provision
1,878,926
2,658,801
1,648,189
1,355,238
3,109,210
Net Income Common Stockholders
17,220,082
14,473,362
-35,905,060
-21,030,181
-21,492,478
Average Dilution Earnings
--
-1,595,101
--
--
--
Diluted NI Available to Com Stockholders
15,624,981
12,878,261
-35,905,060
-21,030,181
-21,492,478
Basic EPS
4.31
2.61
-9.48
-5.55
-5.67
Diluted EPS
3.62
1.92
-9.48
-5.55
-5.67
Basic Average Shares
8,326,223
5,552,763
3,787,589
3,787,589
3,787,589
Diluted Average Shares
9,480,887.604
6,717,768
3,787,589
3,787,589
3,787,589
Total Operating Income as Reported
16,556,778
15,458,568
-29,328,187
-13,249,715
-2,300,012
Total Expenses
58,119,607
63,005,726
71,672,351
60,767,491
67,951,871
Net Income from Continuing & Discontinued Operation
17,220,082
14,473,362
-35,905,060
-21,030,181
-21,492,478
Normalized Income
-26,250,305.885
-19,609,127.991
-24,516,982.750
-16,069,353.250
-21,253,450.750
Interest Income
46,348
54,128
121,990
284,155
391,550
Interest Expense
9,384,141
10,171,921
9,978,156
6,416,112
6,586,946
Net Interest Income
-9,337,793
-10,117,793
-9,856,166
-6,131,957
-6,195,396
EBIT
18,650,833
17,307,816
-32,059,303
-15,828,067
-10,963,150
EBITDA
18,650,833
18,202,513
-31,025,857
-14,734,154
-9,702,070
Reconciled Cost of Revenue
52,456,215
57,194,154
65,843,636
53,615,805
57,758,774
Reconciled Depreciation
--
894,697
1,033,446
1,093,913
1,261,080
Net Income from Continuing Operation Net Minority Interest
17,220,082
14,473,362
-35,905,060
-21,030,181
-21,492,478
Total Unusual Items Excluding Goodwill
54,526,185
54,322,976
-15,184,103
-6,614,437
-318,703
Total Unusual Items
54,526,185
54,322,976
-15,184,103
-6,614,437
-318,703
Normalized EBITDA
-35,875,352
-36,120,463
-15,841,754
-8,119,717
-9,383,367
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,055,797.115
20,240,486.009
-3,796,025.750
-1,653,609.250
-79,675.750
12/31/2022 - 7/5/2006
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