Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,083,074
40,418,596
43,950,742
39,468,497
39,322,786
Cost of Revenue
26,269,696
27,242,987
30,236,061
28,549,896
30,556,819
Gross Profit
13,813,378
13,175,609
13,714,681
10,918,601
8,765,967
Operating Expense
3,070,021
2,463,676
3,589,153
3,332,257
2,810,593
Operating Income
10,743,357
10,711,933
10,125,528
7,586,344
5,955,374
Net Non Operating Interest Income Expense
-5,922,798
-5,428,484
-5,050,297
-3,814,770
-4,100,152
Other Income Expense
-11,451,780
-13,274,734
-10,320,350
1,342,177
797,403
Pretax Income
-6,631,221
-7,991,285
-5,245,119
5,113,751
2,652,625
Tax Provision
2,217,910
2,203,116
3,190,522
274,426
-118,404
Net Income Common Stockholders
-8,892,040
-9,722,125
-9,423,795
1,094,391
1,176,032
Average Dilution Earnings
--
--
--
--
-1,739
Diluted NI Available to Com Stockholders
-8,892,180
-9,722,125
-9,423,795
1,094,391
1,176,032
Basic EPS
-11.60
-15.56
-19.84
2.38
2.52
Diluted EPS
-11.80
-15.56
-20.64
2.30
2.51
Basic Average Shares
882,942.2500
624,509.2500
465,676
466,751.2500
467,269.2500
Diluted Average Shares
882,942.2500
624,509.2500
465,676
468,586.5000
468,645
Total Expenses
29,339,717
29,706,663
33,825,214
31,882,153
33,367,412
Net Income from Continuing & Discontinued Operation
-8,892,040
-9,722,125
-9,423,795
1,094,391
1,176,032
Normalized Income
-7,101,811.1200
-7,999,767.2200
-2,563,465.3400
1,715,350.3527
553,634.0200
Interest Income
3,667,617
3,233,387
2,440,694
2,507,847
2,177,245
Interest Expense
8,238,814
7,736,284
7,533,479
5,637,823
5,468,745
Net Interest Income
-5,922,798
-5,428,484
-5,050,297
-3,814,770
-4,100,152
EBIT
1,607,593
-255,001
2,288,360
10,751,574
8,121,370
EBITDA
5,505,745
3,635,831
6,156,943
14,116,517
11,135,850
Reconciled Cost of Revenue
26,269,696
27,242,987
30,236,061
28,549,896
30,556,819
Reconciled Depreciation
3,898,152
3,890,832
3,868,583
3,364,943
3,014,480
Net Income from Continuing Operation Net Minority Interest
-8,892,040
-9,722,125
-9,697,670
1,048,972
1,126,186
Total Unusual Items Excluding Goodwill
-2,712,468
-2,609,633
-10,809,401
-704,167
867,503
Total Unusual Items
-2,712,468
-2,609,633
-10,809,401
-704,167
867,503
Normalized EBITDA
8,218,213
6,245,464
16,966,344
14,820,684
10,268,347
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-922,239.1200
-887,275.2200
-3,675,196.3400
-37,788.6473
294,951.0200
12/31/2022 - 3/8/2021
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