Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
870,366
753,817
748,487
601,117
573,152
Cost of Revenue
551,032
458,766
468,529
364,960
334,799
Gross Profit
319,334
295,051
279,958
236,157
238,353
Operating Expense
330,639
309,420
300,017
271,614
262,677
Operating Income
-11,305
-14,369
-20,059
-35,457
-24,324
Net Non Operating Interest Income Expense
-2,315
-2,028
-1,861
-808
-3,048
Other Income Expense
14,690
-194
12,967
16,962
44,678
Pretax Income
1,070
-16,591
-8,953
-19,303
17,306
Tax Provision
-7,682
-3,679
-2,429
-2,960
-2,264
Net Income Common Stockholders
8,752
-12,912
-6,524
-16,343
19,570
Diluted NI Available to Com Stockholders
-2,996
-12,912
-6,524
-16,343
19,570
Basic EPS
0.27
-0.43
-0.24
-0.64
0.77
Diluted EPS
-0.10
-0.43
-0.24
-0.64
-0.48
Basic Average Shares
31,719.16
29,996.86
27,209.70
25,612.72
25,282.80
Diluted Average Shares
36,188.46
29,996.86
27,209.70
25,612.72
30,907.87
Total Operating Income as Reported
-11,305
-14,369
-20,059
-35,457
-24,324
Total Expenses
881,671
768,186
768,546
636,574
597,476
Net Income from Continuing & Discontinued Operation
8,752
-12,912
-6,524
-16,343
19,570
Normalized Income
804.40
-13,753.80
-14,008.64
-30,544.65
-10,258.09
Interest Expense
2,315
2,028
1,861
808
3,048
Net Interest Income
-2,315
-2,028
-1,861
-808
-3,048
EBIT
3,385
-14,563
-7,092
-18,495
20,354
EBITDA
70,104
39,201
42,150
23,222
55,953
Reconciled Cost of Revenue
551,032
458,766
468,529
364,960
334,799
Reconciled Depreciation
66,719
53,764
49,242
41,717
35,599
Net Income from Continuing Operation Net Minority Interest
8,752
-12,912
-6,524
-16,343
19,570
Total Unusual Items Excluding Goodwill
13,246
1,082
10,267
16,767
40,205
Total Unusual Items
13,246
1,082
10,267
16,767
40,205
Normalized EBITDA
56,858
38,119
31,883
6,455
15,748
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,298.40
240.20
2,782.36
2,565.35
10,376.91
12/31/2022 - 11/9/2017
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