Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
121,327
141,279
128,641
153,655
198,690
Cost of Revenue
114,115
113,975
102,958
111,732
122,147
Gross Profit
7,212
27,304
25,683
41,923
76,543
Operating Expense
17,288
31,913
26,164
27,182
24,272
Operating Income
-10,076
-4,609
-481
14,741
52,271
Net Non Operating Interest Income Expense
-787
-2,945
-3,282
-3,226
-3,353
Pretax Income
-10,831
-7,524
-5,297
11,965
49,187
Tax Provision
1,213
1,414
1,921
1,966
4,474
Net Income Common Stockholders
-11,461
-8,933
-7,572
9,450
47,716
Diluted NI Available to Com Stockholders
-11,461
-8,933
-7,572
9,450
47,716
Basic EPS
-0.04
-0.03
-0.03
0.04
0.19
Diluted EPS
-0.04
-0.03
-0.03
0.04
0.19
Basic Average Shares
261,400.3000
261,400
260,972
260,478
251,136.8420
Diluted Average Shares
261,400.3000
261,400
261,472
260,978
251,136.8420
Total Operating Income as Reported
-8,077
-2,612
-146
15,032
52,293
Rent Expense Supplemental
--
282
356
217
207
Total Expenses
131,403
145,888
129,122
138,914
146,419
Net Income from Continuing & Discontinued Operation
-11,461
-8,933
-7,572
9,450
47,716
Normalized Income
-12,501.4000
-10,319.4000
-6,090.4000
9,342.1963
45,017.3534
Interest Income
--
391
450
588
146
Interest Expense
--
821
1,130
843
2,061
Net Interest Income
-787
-2,945
-3,282
-3,226
-3,353
EBIT
-12,170
-6,703
-4,167
12,808
51,248
EBITDA
-12,170
-4,303
-1,414
14,370
52,545
Reconciled Cost of Revenue
114,115
113,975
102,958
111,732
122,147
Reconciled Depreciation
--
2,400
2,753
1,562
1,297
Net Income from Continuing Operation Net Minority Interest
-11,461
-8,933
-7,572
9,450
44,831
Total Unusual Items Excluding Goodwill
1,734
1,733
-1,852
129
-205
Total Unusual Items
1,734
1,733
-1,852
129
-205
Normalized EBITDA
-13,904
-6,036
438
14,241
52,750
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
693.6000
346.6000
-370.4000
21.1963
-18.6466
12/31/2022 - 1/3/2000
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