Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
145,805,193.37
148,972,508
176,801,284.05
208,393,296
227,978,382
Cost of Revenue
82,558,099.22
96,710,288.56
93,508,350.35
110,330,334
126,053,309
Gross Profit
63,247,094.15
52,262,219.44
83,292,933.70
98,062,962
101,925,073
Operating Expense
107,528,477.72
103,467,544.91
112,492,262.94
100,158,671
126,680,348
Operating Income
-44,281,383.57
-51,205,325.46
-29,199,329.24
-2,095,709
-24,755,275
Net Non Operating Interest Income Expense
5,317,047.79
6,197,966.59
-15,783,487.65
5,168,401
-17,112,718
Pretax Income
-37,680,230.88
-74,206,453.55
-70,584,297.34
17,510,111
-34,027,382
Tax Provision
-5,248,197.45
-5,075,859.89
-1,300,312.42
10,754,509
1,263,423
Net Income Common Stockholders
-36,256,707.01
-64,498,805.36
-62,303,104
9,074,153
-37,361,338
Diluted NI Available to Com Stockholders
-36,256,707.01
-64,498,805.36
-62,303,104
9,074,153
-37,361,338
Basic EPS
-2.73
-4.85
-4.68
0.68
-2.81
Diluted EPS
-2.73
-4.85
-4.68
0.68
-2.81
Basic Average Shares
13,305,799.39
13,305,799.39
13,305,799.39
13,305,799.39
13,305,799.39
Diluted Average Shares
13,305,799.39
13,305,799.39
13,305,799.39
13,305,799.39
13,305,799.39
Total Operating Income as Reported
-41,077,836.71
-50,308,655
-23,198,785.31
267,451
2,023,621
Rent Expense Supplemental
1,719,215.03
1,416,342.03
1,874,049.07
1,302,645
1,813,929
Total Expenses
190,086,576.93
200,177,833.47
206,000,613.28
210,489,005
252,733,657
Net Income from Continuing & Discontinued Operation
-36,256,707.01
-64,498,805.36
-62,303,104
9,074,153
-37,361,338
Normalized Income
-29,392,820.53
-29,507,662.10
-36,861,805.71
-4,564,602.52
-47,396,303.98
Interest Income
20,391,694.73
20,393,512.75
1,629,634.53
10,075,258
232,082
Interest Expense
15,074,646.94
14,195,546.16
17,413,122.18
4,906,857
17,344,800
Net Interest Income
5,317,047.79
6,197,966.59
-15,783,487.65
5,168,401
-17,112,718
EBIT
-22,605,583.94
-60,010,907.40
-53,171,175.17
22,416,968
-16,682,582
EBITDA
-221,595.40
-38,847,207.45
-27,692,053.04
41,480,611
8,590,872
Reconciled Cost of Revenue
82,558,099.22
96,710,288.56
93,508,350.35
110,330,334
126,053,309
Reconciled Depreciation
22,383,988.54
21,163,699.95
25,479,122.13
19,063,643
25,273,454
Net Income from Continuing Operation Net Minority Interest
-36,256,707.01
-64,498,805.36
-62,303,104
9,074,153
-37,361,338
Total Unusual Items Excluding Goodwill
-7,974,610.28
-37,560,340.65
-25,918,777.12
17,485,584
12,865,341
Total Unusual Items
-7,974,610.28
-37,560,340.65
-25,918,777.12
17,485,584
12,865,341
Normalized EBITDA
7,753,014.88
-1,286,866.80
-1,773,275.91
23,995,027
-4,274,469
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,110,723.80
-2,569,197.39
-477,478.83
3,846,828.48
2,830,375.02
12/31/2022 - 12/13/2001
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