Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
866,293,084.78
813,265,224.72
1,058,875,659.04
1,263,343,722.08
1,439,149,115.04
Cost of Revenue
769,863,135.20
742,015,433.20
974,761,174.97
1,149,262,747.94
1,374,775,006.27
Gross Profit
96,429,949.58
71,249,791.52
84,114,484.06
114,080,974.14
64,374,108.77
Operating Expense
109,356,554.58
108,739,224.51
92,062,793.89
86,664,865.14
98,479,971.96
Operating Income
-12,926,605
-37,489,432.99
-7,948,309.83
27,416,109
-34,105,863.18
Net Non Operating Interest Income Expense
-73,574,013.95
-73,577,624.97
-82,637,122.71
-68,138,889.23
-59,030,653.72
Pretax Income
-93,106,176.76
-111,934,764.22
-99,457,957.55
-41,325,718.98
-98,071,759.03
Tax Provision
-3,962,566.94
-3,579,715.59
-774,539.49
16,510,873.87
15,881,167.98
Net Income Common Stockholders
-89,143,609.82
-108,355,048.63
-98,683,418.06
-57,836,592.85
-113,952,927
Diluted NI Available to Com Stockholders
-89,143,609.82
-108,355,048.63
-98,683,418.06
-57,836,592.85
-113,952,927
Basic EPS
-140.69
-171.01
-155.75
-91.28
-179.85
Diluted EPS
-140.69
-171.01
-155.75
-91.28
-179.85
Basic Average Shares
633,600
633,600
633,600
633,600
633,600
Diluted Average Shares
633,600
633,600
633,600
633,600
633,600
Total Operating Income as Reported
23,051,806.41
571,009.69
-3,983,541.23
34,823,252.43
-22,596,519.42
Rent Expense Supplemental
--
--
--
187,619.78
484,235.42
Total Expenses
879,219,689.78
850,754,657.71
1,066,823,968.86
1,235,927,613.08
1,473,254,978.22
Net Income from Continuing & Discontinued Operation
-89,143,609.82
-108,355,048.63
-98,683,418.06
-57,836,592.85
-113,952,927
Normalized Income
-90,244,785.29
-109,468,391.59
-99,266,552.21
-59,079,147.87
-111,497,894.14
Interest Income
427,477.34
442,027.83
332,628.57
1,793,438.60
707,207.83
Interest Expense
74,001,491.30
74,019,652.80
82,969,751.27
69,932,327.83
59,737,861.54
Net Interest Income
-73,574,013.95
-73,577,624.97
-82,637,122.71
-68,138,889.23
-59,030,653.72
EBIT
-19,104,685.46
-37,915,111.41
-16,488,206.28
28,606,608.85
-38,333,897.49
EBITDA
-16,053,261.23
-35,089,408.62
-13,488,541.44
31,751,570.39
-35,007,623.85
Reconciled Cost of Revenue
769,863,135.20
742,015,433.20
974,761,174.97
1,149,262,747.94
1,374,775,006.27
Reconciled Depreciation
3,051,424.23
2,825,702.79
2,999,664.84
3,144,961.54
3,326,273.64
Net Income from Continuing Operation Net Minority Interest
-89,143,609.82
-108,355,048.63
-98,683,418.06
-57,836,592.85
-113,952,927
Total Unusual Items Excluding Goodwill
1,150,124.37
1,150,124.37
587,711.01
1,593,019.25
-3,147,478.03
Total Unusual Items
1,150,124.37
1,150,124.37
587,711.01
1,593,019.25
-3,147,478.03
Normalized EBITDA
-17,203,385.60
-36,239,533
-14,076,252.45
30,158,551.14
-31,860,145.81
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
48,948.90
36,781.41
4,576.86
350,464.24
-692,445.17
12/31/2022 - 5/3/2002
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