Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
172,407,457.61
179,316,825.07
256,071,097.56
193,272,169.53
132,374,925.96
Gross Profit
172,407,457.61
179,316,825.07
256,071,097.56
193,272,169.53
132,374,925.96
Operating Expense
216,412,865
239,556,420
217,295,891
181,258,208
127,219,731
Operating Income
-44,005,407.39
-60,239,594.93
38,775,206.56
12,013,961.53
5,155,194.96
Net Non Operating Interest Income Expense
832,665.52
2,818,415.82
2,047,568.79
4,368,402.20
2,283,268.62
Pretax Income
-42,268,823.99
-57,942,134.72
43,765,240.29
15,737,377.01
6,149,773.03
Tax Provision
9,140,902.84
3,877,730.05
12,321,204.17
4,442,959.19
101,731.24
Net Income Common Stockholders
-51,411,998
-61,821,810
31,442,405
11,294,220
6,047,733
Basic EPS
-814.00
-974.00
492.00
177.00
110.00
Diluted EPS
-814.00
-974.00
482.00
174.00
110.00
Basic Average Shares
62,983.17
63,472.08
63,907.33
63,809.15
54,979.39
Diluted Average Shares
62,983.17
63,472.08
65,233.21
64,909.31
54,979.39
Total Operating Income as Reported
-44,005,407.02
-60,239,594.83
38,733,545.03
12,013,961.58
5,155,194.99
Rent Expense Supplemental
--
69,847
10,018
--
--
Total Expenses
216,412,865
239,556,420
217,295,891
181,258,208
127,219,731
Net Income from Continuing & Discontinued Operation
-51,411,998
-61,821,810
31,442,405
11,294,220
6,047,733
Normalized Income
-51,073,697
-61,451,554.72
31,543,211.48
11,304,289.07
6,037,004.46
Interest Income
4,937,485
6,943,471
6,475,969
5,561,016
2,806,719
Interest Expense
4,104,819
4,125,055
4,428,400
1,192,613
523,451
Net Interest Income
832,665.52
2,818,415.82
2,047,568.79
4,368,402.20
2,283,268.62
EBIT
-38,164,004.99
-53,817,079.72
48,193,640.29
16,929,990.01
6,673,224.03
EBITDA
-19,590,015.99
-36,701,939.72
62,960,745.29
26,462,706.01
11,485,445.03
Reconciled Depreciation
18,573,989
17,115,140
14,767,105
9,532,716
4,812,221
Net Income from Continuing Operation Net Minority Interest
-51,411,998
-61,821,810
31,442,405
11,294,220
6,047,733
Total Unusual Items Excluding Goodwill
-451,068
-487,178
-140,399
-14,030
10,909
Total Unusual Items
-451,068
-487,178
-140,399
-14,030
10,909
Normalized EBITDA
-19,138,947.99
-36,214,761.72
63,101,144.29
26,476,736.01
11,474,536.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-112,767
-116,922.72
-39,592.52
-3,960.93
180.46
12/31/2022 - 9/25/2015
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