Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
184,823,947.76
159,128,398.40
185,507,171.03
133,604,260.26
267,491,091.32
Cost of Revenue
104,387,129.50
91,933,305.15
114,021,534.37
84,056,217.53
158,043,943.72
Gross Profit
80,436,818.26
67,195,093.25
71,485,636.66
49,548,042.73
109,447,147.60
Operating Expense
50,533,608.86
51,357,520.33
47,675,834.69
46,283,048
51,774,237
Operating Income
29,903,209.40
15,837,572.92
23,809,801.97
3,264,994.73
57,672,910.60
Net Non Operating Interest Income Expense
-13,858,972.58
-10,561,212.51
-7,123,283.92
-4,401,674.78
-3,072,168.59
Pretax Income
-20,375,701.84
7,526,105.81
-35,417,842.14
-12,886,152.85
42,737,032.96
Tax Provision
-8,218,473.39
-1,470,020.63
-13,447,388.92
-1,788,821.40
9,499,171.85
Net Income Common Stockholders
-11,732,735.90
9,402,064.06
-20,881,376.65
-9,309,638.65
32,633,844.04
Basic EPS
-328.00
263.00
-584.00
-260.00
886.00
Diluted EPS
-328.00
263.00
-584.00
-260.00
886.00
Basic Average Shares
35,662.27
35,749.29
35,755.78
35,806.30
36,832.78
Diluted Average Shares
35,662.27
35,749.29
35,755.78
35,806.30
36,832.78
Total Operating Income as Reported
29,903,209.32
15,837,572.84
23,411,077.26
3,160,487.05
57,672,910.68
Rent Expense Supplemental
497,380.06
425,563.01
359,804.99
429,544
342,809
Total Expenses
154,920,738.36
143,290,825.48
161,697,369.06
130,339,265.53
209,818,180.72
Net Income from Continuing & Discontinued Operation
-11,732,735.90
9,402,064.06
-20,881,376.65
-9,309,638.65
32,633,844.04
Normalized Income
10,794,528.36
7,664,686.50
12,669,352.34
419,446.77
47,337,551.77
Interest Income
1,975,306.19
921,964.51
850,594.60
1,168,165
955,891
Interest Expense
15,834,278.77
11,483,177.02
8,372,603.19
5,674,348
4,028,059
Net Interest Income
-13,858,972.58
-10,561,212.51
-7,123,283.92
-4,401,674.78
-3,072,168.59
EBIT
-4,541,423.07
19,009,282.83
-27,045,238.95
-7,211,804.85
46,765,091.96
EBITDA
11,888,147.42
35,103,505.36
-14,837,734.84
3,057,403.15
58,013,808.96
Reconciled Cost of Revenue
104,387,129.50
91,933,305.15
114,021,534.37
84,056,217.53
158,043,943.72
Reconciled Depreciation
16,429,570.49
16,094,222.53
12,207,504.11
10,269,208
11,248,717
Net Income from Continuing Operation Net Minority Interest
-11,732,735.90
9,402,064.06
-20,881,376.65
-9,309,638.65
32,633,844.04
Total Unusual Items Excluding Goodwill
-37,545,440.43
2,286,023.11
-54,086,022.31
-11,297,354
-18,905,935
Total Unusual Items
-37,545,440.43
2,286,023.11
-54,086,022.31
-11,297,354
-18,905,935
Normalized EBITDA
49,433,587.85
32,817,482.25
39,248,287.47
14,354,757.15
76,919,743.96
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,018,176.17
548,645.55
-20,535,293.32
-1,568,268.58
-4,202,227.27
12/31/2022 - 11/10/2011
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