Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
371,325
346,387
303,365
294,157
354,646
Cost of Revenue
314,888
293,453
249,744
238,356
292,917
Gross Profit
56,437
52,934
53,621
55,801
61,729
Operating Expense
57,231
55,901
63,063
74,569
53,737
Operating Income
-794
-2,967
-9,442
-18,768
7,992
Net Non Operating Interest Income Expense
8,538
6,800
7,242
-96
-34
Pretax Income
7,021
7,382
-6,316
-13,221
11,641
Tax Provision
1,734
1,819
-1,486
-1,757
2,513
Net Income Common Stockholders
5,287
5,563
-4,240
-10,874
8,988
Diluted NI Available to Com Stockholders
5,287
5,563
-4,240
-10,874
8,988
Basic EPS
0.01
0.01
-0.01
-0.02
0.01
Diluted EPS
0.01
0.01
-0.01
-0.02
0.01
Basic Average Shares
886,658.124
881,951
741,965
689,095.137
618,546.027
Diluted Average Shares
886,658.124
881,951
741,965
689,095.137
618,546.027
Rent Expense Supplemental
--
--
--
2,475
1,772
Total Expenses
372,119
349,354
312,807
312,925
346,654
Net Income from Continuing & Discontinued Operation
5,287
5,563
-4,240
-10,874
8,988
Normalized Income
5,287
5,563
-4,240
-10,874
8,988
Interest Income
8,593
6,864
7,310
--
--
Interest Expense
55
64
68
96
34
Net Interest Income
8,538
6,800
7,242
-96
-34
EBIT
7,076
7,446
-6,248
-13,125
11,675
EBITDA
8,666
8,977
-3,690
-10,769
13,194
Reconciled Cost of Revenue
314,888
293,453
249,744
238,356
292,917
Reconciled Depreciation
1,590
1,531
2,558
2,356
1,519
Net Income from Continuing Operation Net Minority Interest
5,287
5,563
-4,240
-10,874
8,988
Total Unusual Items Excluding Goodwill
838
--
--
--
--
Total Unusual Items
838
--
--
--
--
Normalized EBITDA
8,666
8,977
-3,690
-10,769
13,194
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/10/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade