Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
118,267.4060
105,203.3660
126,762.3140
129,276.4760
145,256.2560
Cost of Revenue
104,893.2400
93,290.3660
112,260.0180
98,956.3030
112,718.7090
Gross Profit
13,374.1660
11,913
14,502.2960
30,320.1730
32,537.5470
Operating Expense
13,711.9480
12,399.6130
14,708.3390
18,985.7840
22,394.6590
Operating Income
-337.7820
-486.6130
-206.0430
11,334.3890
10,142.8880
Net Non Operating Interest Income Expense
-711.2840
-671.6790
-405.5990
-834.1620
-612.5540
Other Income Expense
398.7190
461.7680
-294.6930
-791.1630
-157.4980
Pretax Income
-650.3470
-696.5240
-906.3350
9,709.0640
9,372.8360
Tax Provision
985.8480
2,070.8290
240.2310
301.8980
1,469.2250
Net Income Common Stockholders
-1,636.1950
820.0180
-7,419.4120
9,441.3450
7,647.3840
Diluted NI Available to Com Stockholders
-1,636.1950
820.0180
-7,419.4120
9,441.3450
7,647.3840
Basic EPS
-0.03
0.02
-0.17
0.24
0.18
Diluted EPS
-0.03
0.02
-0.17
0.24
0.18
Basic Average Shares
49,389.9220
49,389.9220
42,564.8310
39,454.9970
42,359.2330
Diluted Average Shares
49,389.9220
49,389.9220
42,564.8310
39,454.9970
42,359.2330
Total Operating Income as Reported
-337.7820
-486.6130
-206.0430
11,334.3890
10,142.8880
Rent Expense Supplemental
1,094.0230
481.8270
676.9440
609.2880
430.9630
Total Expenses
118,605.1880
105,689.9790
126,968.3570
117,942.0870
135,113.3680
Net Income from Continuing & Discontinued Operation
-1,636.1950
820.0180
-7,419.4120
9,750.0460
7,903.6110
Normalized Income
-1,887.1428
-3,113.6490
-851.3495
10,224.3421
8,332.5673
Interest Expense
711.2840
671.6790
405.5990
834.1620
612.5540
Net Interest Income
-711.2840
-671.6790
-405.5990
-834.1620
-612.5540
EBIT
60.9370
-24.8450
-500.7360
10,543.2260
9,985.3900
EBITDA
60.9370
84.3030
-374.1970
10,813.8420
10,402.9400
Reconciled Cost of Revenue
104,893.2400
93,290.3660
112,260.0180
98,956.3030
112,718.7090
Reconciled Depreciation
--
109.1480
126.5390
270.6160
417.5500
Net Income from Continuing Operation Net Minority Interest
-1,636.1950
-2,767.3530
-1,146.5660
9,407.1660
7,903.6110
Total Unusual Items Excluding Goodwill
334.5970
461.7280
-393.6220
-843.3190
-508.8450
Total Unusual Items
334.5970
461.7280
-393.6220
-843.3190
-508.8450
Normalized EBITDA
-273.6600
-377.4250
19.4250
11,657.1610
10,911.7850
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0.0002
Tax Effect of Unusual Items
83.6493
115.4320
-98.4055
-26.1429
-79.8887
12/31/2022 - 9/12/2022
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