Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
456,651,803
447,245,582
541,582,617
541,458,048
656,266,448
Cost of Revenue
397,287,501
397,403,785
466,317,774
476,039,290
544,321,267
Gross Profit
59,364,302
49,841,797
75,264,843
65,418,758
111,945,181
Operating Expense
50,775,434
49,910,682
61,513,663
58,068,256
60,816,536
Operating Income
8,588,868
-68,885
13,751,180
7,350,502
51,128,645
Net Non Operating Interest Income Expense
-13,359,468
-14,462,549
-16,200,062
-14,184,590
-9,548,432
Other Income Expense
4,216,261
6,529,465
-20,592,233
-6,763,067
-1,476,323
Pretax Income
-554,339
-8,001,969
-23,041,115
-13,597,155
40,103,890
Tax Provision
749,114
-1,095,680
-3,854,860
-2,683,811
5,773,693
Net Income Common Stockholders
-3,285,368
-8,263,393
-20,465,414
-11,547,942
30,256,084
Diluted NI Available to Com Stockholders
-3,285,368
-8,263,393
-20,465,414
-11,547,942
30,256,084
Basic EPS
-0.58
-1.47
-3.65
-2.06
5.39
Diluted EPS
-0.58
-1.47
-3.65
-2.06
5.39
Basic Average Shares
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
Diluted Average Shares
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
Total Operating Income as Reported
12,697,138
6,429,930
-6,101,300
572,993
49,716,677
Total Expenses
448,062,935
447,314,467
527,831,437
534,107,546
605,137,803
Net Income from Continuing & Discontinued Operation
-2,370,368
-7,348,393
-19,262,126
-10,797,942
31,006,084
Normalized Income
-2,814,516.20
-9,341,110.92
-513,041.97
-3,622,507.78
33,955,284.77
Interest Income
1,205,856
994,914
1,027,624
1,182,622
946,764
Interest Expense
14,565,324
15,457,463
17,227,686
15,367,212
10,495,196
Net Interest Income
-13,359,468
-14,462,549
-16,200,062
-14,184,590
-9,548,432
EBIT
14,010,985
7,455,494
-5,813,429
1,770,057
50,599,086
EBITDA
40,078,544
32,990,988
22,176,076
29,467,352
76,320,490
Reconciled Cost of Revenue
397,287,501
397,403,785
466,317,774
476,039,290
544,321,267
Reconciled Depreciation
26,067,559
25,535,494
27,989,505
27,697,295
25,721,404
Net Income from Continuing Operation Net Minority Interest
-2,370,368
-7,348,393
-19,262,126
-10,797,942
31,006,084
Total Unusual Items Excluding Goodwill
740,247
2,309,059
-22,516,013
-8,940,237
-3,445,328
Total Unusual Items
740,247
2,309,059
-22,516,013
-8,940,237
-3,445,328
Normalized EBITDA
39,338,297
30,681,929
44,692,089
38,407,589
79,765,818
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
296,098.80
316,341.08
-3,766,928.97
-1,764,802.78
-496,127.23
12/31/2022 - 2/5/2010
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