Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
346,153,162.98
515,761,033.57
112,925,047.95
62,412,802.42
74,052,657.06
Cost of Revenue
252,659,852.12
380,289,473.70
87,119,808.44
47,528,082.17
56,231,389.43
Gross Profit
93,493,310.86
135,471,559.87
25,805,239.51
14,884,720.25
17,821,267.63
Operating Expense
28,802,650
23,946,011
17,898,656
18,942,106
13,386,279
Operating Income
64,690,660.86
111,525,548.87
7,906,583.51
-4,057,385.75
4,434,988.63
Net Non Operating Interest Income Expense
-3,283,166.49
-3,823,568.83
-1,505,980.99
-484,681.47
-120,453.85
Pretax Income
17,135,746.47
107,356,558.47
-30,896,520.33
-9,538,481.54
-1,496,697.93
Tax Provision
4,111,383.36
10,832,607.85
-2,826,477.03
-307,784.39
1,739,292.34
Net Income Common Stockholders
13,024,363.09
96,523,950.61
-28,070,043.30
-9,230,697.15
-3,235,990
Basic EPS
1.68k
10.96k
-3.21k
-1.07k
-382.00
Diluted EPS
1.67k
10.27k
-3.21k
-1.07k
-382.00
Basic Average Shares
9,128.17
8,807.73
8,741.84
8,610.73
8,471.18
Diluted Average Shares
9,189.51
9,398.63
8,741.84
8,610.73
8,471.18
Total Operating Income as Reported
64,690,660.21
111,525,548.09
7,906,583.11
-4,057,386.18
4,434,988.60
Total Expenses
281,462,502.12
404,235,484.70
105,018,464.44
66,470,188.17
69,617,668.43
Net Income from Continuing & Discontinued Operation
13,024,363.09
96,523,950.61
-28,070,043.30
-9,230,697.15
-3,235,990
Normalized Income
50,086,940.60
94,858,944.18
7,992,870.79
-3,239,620.04
2,946,948.48
Interest Income
3,686,781
2,254,154
2,142,695
808,205
217,477
Interest Expense
4,439,226
5,198,576
3,301,472
1,292,887
337,931
Net Interest Income
-3,283,166.49
-3,823,568.83
-1,505,980.99
-484,681.47
-120,453.85
EBIT
21,574,972.47
112,555,134.47
-27,595,048.33
-8,245,594.54
-1,158,766.93
EBITDA
27,185,881.47
117,957,045.47
-22,786,143.33
-3,926,551.54
2,379,231.07
Reconciled Cost of Revenue
252,659,852.12
380,289,473.70
87,119,808.44
47,528,082.17
56,231,389.43
Reconciled Depreciation
5,610,909
5,401,911
4,808,905
4,319,043
3,537,998
Net Income from Continuing Operation Net Minority Interest
13,024,363.09
96,523,950.61
-28,070,043.30
-9,230,697.15
-3,235,990
Total Unusual Items Excluding Goodwill
-48,762,072
1,852,065
-39,694,223
-6,190,841
-8,528,191
Total Unusual Items
-48,762,072
1,852,065
-39,694,223
-6,190,841
-8,528,191
Normalized EBITDA
79,373,988.96
116,104,980.47
16,908,079.67
2,264,289.46
10,907,422.07
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,699,494.49
187,058.57
-3,631,308.91
-199,763.89
-2,345,252.53
12/31/2022 - 9/20/2017
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