Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
382,840,334
364,854,746
337,591,576
276,744,954
219,954,948
Cost of Revenue
272,893,287
253,846,120
207,806,982
179,553,793
158,201,969
Gross Profit
109,947,047
111,008,626
129,784,594
97,191,161
61,752,979
Operating Expense
154,724,442
140,848,741
95,758,039
89,190,069
68,223,981
Operating Income
-44,777,395
-29,840,115
34,026,555
8,001,092
-6,471,002
Net Non Operating Interest Income Expense
-575,095
124,733
-45,231
-606,171
-970,917
Pretax Income
-40,804,695
-24,837,512
37,985,429
14,021,868
-6,755,517
Tax Provision
-2,356,289
-1,483,318
2,177,107
164,537
-70,194
Net Income Common Stockholders
-38,449,146
-23,355,015
35,807,179
13,855,828
-6,686,110
Average Dilution Earnings
-326,369
-482,984
-568,146
--
--
Diluted NI Available to Com Stockholders
-38,775,515
-23,837,999
35,239,033
13,855,828
-6,686,110
Basic EPS
-12.64
-7.68
11.70
4.46
-2.18
Diluted EPS
-12.70
-7.84
11.32
4.22
-2.18
Basic Average Shares
3,052,986.75
3,038,529.50
3,062,529
3,106,499.50
3,078,297.50
Diluted Average Shares
3,052,986.75
3,038,529.50
3,112,844.50
3,150,134
3,078,297.50
Total Operating Income as Reported
-11,293,485
3,277,620
36,844,956
13,415,387
-5,820,448
Total Expenses
427,617,729
394,694,861
303,565,021
268,743,862
226,425,950
Net Income from Continuing & Discontinued Operation
-38,449,146
-23,355,015
35,807,179
13,855,828
-6,686,110
Normalized Income
-41,451,911.22
-26,516,436.51
32,991,786.78
10,685,843.27
-6,646,927.41
Interest Income
1,999,715
2,011,535
1,291,807
818,986
657,908
Interest Expense
2,572,216
1,885,896
1,336,934
1,423,853
1,583,185
Net Interest Income
-575,095
124,733
-45,231
-606,171
-970,917
EBIT
-38,232,479
-22,951,616
39,322,363
15,445,721
-5,172,332
EBITDA
-38,232,479
-12,752,577
47,743,713
23,442,478
4,557,982
Reconciled Cost of Revenue
272,893,287
253,846,120
207,806,982
179,553,793
158,201,969
Reconciled Depreciation
--
10,199,039
8,421,350
7,996,757
9,730,314
Net Income from Continuing Operation Net Minority Interest
-38,449,146
-23,355,015
35,807,179
13,855,828
-6,686,110
Total Unusual Items Excluding Goodwill
3,186,788
3,362,216
2,986,565
3,207,624
-39,594
Total Unusual Items
3,186,788
3,362,216
2,986,565
3,207,624
-39,594
Normalized EBITDA
-41,419,267
-16,114,793
44,757,148
20,234,854
4,597,576
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
184,022.78
200,794.49
171,172.78
37,639.27
-411.41
12/31/2022 - 11/4/2019
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