Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
584,770,545.12
410,110,515.17
841,598,245.74
248,810,884.33
161,800,639.51
Cost of Revenue
487,494,166.39
355,877,935.27
836,702,402.62
244,843,281.72
155,449,464.92
Gross Profit
97,276,378.73
54,232,579.89
4,895,843.12
3,967,602.61
6,351,174.60
Operating Expense
41,303,712.38
19,354,726.65
6,118,333.39
6,872,536.55
3,932,211.74
Operating Income
55,972,666.35
34,877,853.25
-1,222,490.27
-2,904,933.94
2,418,962.86
Net Non Operating Interest Income Expense
460,709.04
568,567.10
645,893.71
264,249.73
21,605.34
Pretax Income
52,902,112.01
35,454,091.96
-576,596.56
-2,640,684.21
4,588,911.77
Tax Provision
6,571,945.44
-1,317,542.34
-36,588.06
-319,507.74
526,776.43
Net Income Common Stockholders
34,559,319.92
25,256,540.65
-541,067.23
-2,322,011.73
4,067,772.62
Diluted NI Available to Com Stockholders
34,559,319.92
25,256,540.65
-541,067.23
-2,322,011.73
4,067,772.62
Basic EPS
4.48
3.34
-0.06
-0.34
0.59
Diluted EPS
4.48
3.34
-0.06
-0.34
0.59
Basic Average Shares
8,392,697.76
7,569,333.88
9,206,597.18
6,752,349.25
6,891,890
Diluted Average Shares
8,392,697.76
7,569,333.88
11,135,838.46
6,947,133.93
6,891,890
Total Operating Income as Reported
-13,753,043.98
-34,845,796.77
-1,244,633.40
-2,939,036.81
2,336,617.84
Rent Expense Supplemental
1,455,030.34
862,447.89
189,062.17
118,119.51
174,996.69
Total Expenses
528,797,878.77
375,232,661.92
842,820,736.02
251,715,818.27
159,381,676.65
Net Income from Continuing & Discontinued Operation
38,084,059.28
28,781,280.01
-541,067.23
-2,322,011.73
4,067,772.62
Normalized Income
41,164,818.94
28,769,205.16
-541,067.23
-2,322,011.73
2,167,119.84
Interest Income
675,274.56
635,724.20
675,829.83
312,751.92
47,799.45
Interest Expense
183,756.98
42,909.58
7,792.98
14,399.32
5,838.62
Net Interest Income
460,709.04
568,567.10
645,893.71
264,249.73
21,605.34
EBIT
53,085,868.99
35,497,001.55
-568,803.58
-2,626,284.89
4,594,750.39
EBITDA
54,516,836.62
36,147,098.23
-322,673.96
-2,362,321.20
4,768,296.26
Reconciled Cost of Revenue
487,494,166.39
355,877,935.27
836,702,402.62
244,843,281.72
155,449,464.92
Reconciled Depreciation
1,430,967.62
650,096.68
246,129.62
263,963.69
173,545.88
Net Income from Continuing Operation Net Minority Interest
38,084,059.28
28,781,280.01
-541,067.23
-2,322,011.73
4,067,772.62
Total Unusual Items Excluding Goodwill
-3,517,766.17
15,480.58
0
0
2,147,128.84
Total Unusual Items
-3,517,766.17
15,480.58
0
0
2,147,128.84
Normalized EBITDA
58,034,602.79
36,131,617.65
-322,673.96
-2,362,321.20
2,621,167.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-437,006.51
3,405.73
0
0
246,476.06
12/31/2022 - 2/7/2023
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