Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
182,621,146
171,484,646
166,698,880
141,100,234
52,897,584
Cost of Revenue
180,736,813
162,647,280
158,188,932
134,014,682
82,812,265
Gross Profit
1,884,333
8,837,366
8,509,948
7,085,552
-29,914,681
Operating Expense
8,653,038
9,117,962
8,933,475
6,705,400
5,828,834
Operating Income
-6,768,705
-280,596
-423,527
380,152
-35,743,515
Net Non Operating Interest Income Expense
-3,955,319
-5,181,517
-6,007,476
-6,417,726
-6,246,833
Pretax Income
-5,997,838
-1,596,707
-1,605,198
-1,660,407
-45,879,563
Tax Provision
2,339,386
1,928,119
844,892
-91,188
-703,649
Net Income Common Stockholders
-5,655,520
-1,770,393
-237,305
-1,046,382
-38,619,499
Basic EPS
-6.60
-2.20
-0.20
-1.40
-56.20
Diluted EPS
-6.60
-2.20
-0.20
-1.40
-56.20
Basic Average Shares
854,311.02
804,724.09
1,186,525
747,415.71
687,179.70
Diluted Average Shares
--
--
--
--
687,179.70
Total Operating Income as Reported
-6,739,786
-2,047,902
-3,431,959
-3,324,103
-46,084,568
Rent Expense Supplemental
152,008
150,463
141,367
133,583
111,942
Total Expenses
189,389,851
171,765,242
167,122,407
140,720,082
88,641,099
Net Income from Continuing & Discontinued Operation
-5,655,520
-1,770,393
-237,305
-1,046,382
-38,619,499
Normalized Income
-5,384,407.75
-1,469,823.75
-883,207.25
-1,709,176.71
-38,640,146.40
Interest Income
349,899
568,911
521,356
605,004
228,720
Interest Expense
4,787,883
5,553,051
6,398,748
6,943,087
6,472,620
Net Interest Income
-3,955,319
-5,181,517
-6,007,476
-6,417,726
-6,246,833
EBIT
-1,209,955
3,956,344
4,793,550
5,282,680
-39,406,943
EBITDA
-1,209,955
34,679,150
33,902,807
32,403,817
-18,161,486
Reconciled Cost of Revenue
180,736,813
162,647,280
158,188,932
134,014,682
82,812,265
Reconciled Depreciation
29,919,361
30,722,806
29,109,257
27,121,137
21,245,457
Net Income from Continuing Operation Net Minority Interest
-5,655,520
-1,770,393
-237,305
-1,046,382
-38,619,499
Total Unusual Items Excluding Goodwill
-361,483
-400,759
861,203
701,310
20,969
Total Unusual Items
-361,483
-400,759
861,203
701,310
20,969
Normalized EBITDA
-848,472
35,079,909
33,041,604
31,702,507
-18,182,455
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,370.75
-100,189.75
215,300.75
38,515.29
321.60
12/31/2022 - 5/14/2007
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