Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
384,303,129.01
465,018,566.52
627,227,484.05
725,820,692.64
1,147,692,623.36
Gross Profit
384,303,129.01
465,018,566.52
627,227,484.05
725,820,692.64
1,147,692,623.36
Operating Expense
451,324,730
504,609,268
608,078,621
650,431,218
971,863,487
Operating Income
-67,021,600.99
-39,590,701.48
19,148,863.05
75,389,474.64
175,829,136.36
Net Non Operating Interest Income Expense
-66,206,253.36
-37,693,469.48
-34,382,542.03
-13,679,167.98
-2,216,833.61
Pretax Income
-225,962,763.90
-183,839,901.66
-107,668,310.42
-357,216,706.81
-194,693,830.87
Tax Provision
-56,284,653.66
-44,236,370.77
5,230,016.48
-44,481,156.34
1,420,066.38
Net Income Common Stockholders
-129,877,166.01
-100,042,555.35
-108,917,039.01
-228,745,526.08
-233,641,194.32
Basic EPS
-1.48k
-1.20k
-1.33k
-2.80k
-2.95k
Diluted EPS
-1.48k
-1.20k
-1.33k
-2.80k
-2.95k
Basic Average Shares
87,512.98
83,507.98
81,769.55
81,607.39
79,146.75
Diluted Average Shares
87,512.98
83,507.98
81,769.55
81,607.39
79,146.75
Total Operating Income as Reported
-67,021,600.78
-39,590,701.11
19,148,863.19
75,389,475.01
175,817,282.30
Rent Expense Supplemental
376,328
381,542
518,085
2,574,106
3,458,253
Total Expenses
451,324,730
504,609,268
608,078,621
650,431,218
971,863,487
Net Income from Continuing & Discontinued Operation
-129,877,166.01
-100,042,555.35
-108,917,039.01
-228,745,526.08
-233,641,194.32
Normalized Income
-65,115,790.62
-33,953,273.47
-48,252,984.16
146,483,323.16
-220,228,590.65
Interest Income
--
15,472,486
21,369,817
21,533,403
16,597,501
Interest Expense
--
52,612,871
54,194,283
35,140,943
15,120,295
Net Interest Income
-66,206,253.36
-37,693,469.48
-34,382,542.03
-13,679,167.98
-2,216,833.61
EBIT
-158,657,930.17
-131,227,030.66
-53,474,027.42
-322,075,763.81
-179,573,535.87
EBITDA
-114,135,978.17
-83,510,433.66
18,776,561.58
-226,054,890.81
-86,289,555.87
Reconciled Depreciation
44,521,952
47,716,597
72,250,589
96,020,873
93,283,980
Net Income from Continuing Operation Net Minority Interest
-127,026,155.85
-96,561,449.17
-93,726,511.04
-219,075,215.34
-233,641,194.32
Total Unusual Items Excluding Goodwill
-82,446,918
-82,446,918
-59,833,588
-417,552,840
-18,500,143
Total Unusual Items
-82,446,918
-82,446,918
-59,833,588
-417,552,840
-18,500,143
Normalized EBITDA
-31,689,060.17
-1,063,515.66
78,610,149.58
191,497,949.19
-67,789,412.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,536,552.77
-19,838,742.30
-14,360,061.12
-51,994,301.50
-5,087,539.33
12/31/2022 - 9/10/2020
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