Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
467,242,955
523,933,321
560,936,754
371,203,268
257,172,030
Cost of Revenue
329,794,926
373,140,054
406,350,247
262,373,433
188,501,512
Gross Profit
137,448,029
150,793,267
154,586,507
108,829,835
68,670,518
Operating Expense
135,757,136
144,734,423
147,483,480
95,572,249
60,307,547
Operating Income
1,690,893
6,058,844
7,103,027
13,257,586
8,362,971
Net Non Operating Interest Income Expense
-26,989,550
-28,104,298
-26,433,344
-9,605,026
-8,865,868
Pretax Income
-102,954
-4,736,572
-2,107,906
18,770,771
7,239,161
Tax Provision
5,431,117
5,062,741
781,265
-1,785,896
230,989
Net Income Common Stockholders
-4,635,110
-8,355,688
2,210,878
19,505,482
6,285,498
Diluted NI Available to Com Stockholders
-4,635,110
-8,355,688
2,210,878
19,505,482
6,285,498
Basic EPS
-6.96
-13.73
3.64
32.14
10.24
Diluted EPS
-6.96
-13.73
3.64
32.14
10.24
Basic Average Shares
650,586.71
608,575.62
606,851.92
606,851.92
613,563.51
Diluted Average Shares
675,728.21
608,575.62
606,851.92
606,851.92
613,563.51
Total Operating Income as Reported
5,872,758
10,494,106
9,322,710
14,665,504
9,401,432
Total Expenses
465,552,062
517,874,477
553,833,727
357,945,682
248,809,059
Net Income from Continuing & Discontinued Operation
-4,635,110
-8,355,688
2,210,878
19,505,482
6,285,498
Normalized Income
-12,294,998
-8,233,108.75
667,807.75
14,941,768
3,884,750.55
Interest Income
6,827,743
7,868,440
4,710,762
2,707,300
829,883
Interest Expense
31,180,897
32,387,710
27,890,116
12,212,483
8,256,042
Net Interest Income
-26,989,550
-28,104,298
-26,433,344
-9,605,026
-8,865,868
EBIT
31,077,943
27,651,138
25,782,210
30,983,254
15,495,203
EBITDA
49,578,441
50,902,497
47,444,882
43,565,946
23,558,023
Reconciled Cost of Revenue
329,794,926
373,140,054
406,350,247
262,373,433
188,501,512
Reconciled Depreciation
18,500,498
23,251,359
21,662,672
12,582,692
8,062,820
Net Income from Continuing Operation Net Minority Interest
-4,635,110
-8,355,688
2,210,878
19,505,482
6,285,498
Total Unusual Items Excluding Goodwill
10,213,184
-163,439
2,057,427
6,084,952
2,480,111
Total Unusual Items
10,213,184
-163,439
2,057,427
6,084,952
2,480,111
Normalized EBITDA
39,365,257
51,065,936
45,387,455
37,480,994
21,077,912
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,553,296
-40,859.75
514,356.75
1,521,238
79,363.55
12/31/2022 - 5/10/2000
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