Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
156,589
156,589
134,680
38,267
39,875
Cost of Revenue
27,711
27,711
37,288
7,095
9,355
Gross Profit
128,878
128,878
97,392
31,172
30,520
Operating Expense
109,512
109,512
81,454
22,879
26,466
Operating Income
19,366
19,366
15,938
8,293
4,054
Net Non Operating Interest Income Expense
-19,692
-19,692
-19,700
-8,115
-4,753
Pretax Income
10,185
10,185
2,785
2,417
-46,617
Tax Provision
-6
-6
220
235
390
Net Income Common Stockholders
10,191
10,191
2,565
2,509
-47,007
Diluted NI Available to Com Stockholders
10,191
10,191
2,565
2,509
-47,007
Basic EPS
0.00
--
0.00
0.00
-0.02
Diluted EPS
0.00
--
0.00
0.00
-0.02
Basic Average Shares
6,352,702
--
5,469,302
2,819,102
2,819,102
Diluted Average Shares
6,352,702
--
5,469,302
2,819,102
2,819,102
Total Operating Income as Reported
35,618
35,618
26,489
10,706
-41,763
Rent Expense Supplemental
--
--
--
19
42
Total Expenses
137,223
137,223
118,742
29,974
35,821
Net Income from Continuing & Discontinued Operation
10,191
10,191
2,565
2,509
-47,007
Normalized Income
14,307.750
14,307.750
2,982.215
2,293.237
-47,068.500
Interest Income
5,741
5,741
4,004
174
101
Interest Expense
25,433
25,433
23,704
8,289
4,854
Net Interest Income
-19,692
-19,692
-19,700
-8,115
-4,753
EBIT
35,618
35,618
26,489
10,706
-41,763
EBITDA
120,140
120,140
85,183
12,191
-40,250
Reconciled Cost of Revenue
27,711
27,711
37,288
7,095
9,355
Reconciled Depreciation
84,522
84,522
58,694
1,485
1,513
Net Income from Continuing Operation Net Minority Interest
10,191
10,191
2,565
2,509
-47,007
Total Unusual Items Excluding Goodwill
-5,489
-5,489
-453
239
82
Total Unusual Items
-5,489
-5,489
-453
239
82
Normalized EBITDA
125,629
125,629
85,636
11,952
-40,332
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,372.250
-1,372.250
-35.785
23.237
20.500
12/31/2022 - 1/4/2000
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