Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
128,640
120,499
110,837
117,059
138,826
Cost of Revenue
68,819
64,456
60,842
70,817
84,434
Gross Profit
59,821
56,043
49,995
46,242
54,392
Operating Expense
50,591
44,546
40,278
50,252
49,734
Operating Income
9,230
11,497
9,717
-4,010
4,658
Net Non Operating Interest Income Expense
-838
-81
-812
-1,040
-364
Other Income Expense
-130
-419
-894
-43,988
1,315
Pretax Income
8,262
10,997
8,011
-49,038
5,609
Tax Provision
270
199
160
-364
177
Net Income Common Stockholders
2,956
3,892
-4,459
-64,348
-10,085
Diluted NI Available to Com Stockholders
2,956
3,892
-4,459
-64,348
-10,085
Basic EPS
0.07
0.10
-0.28
-4.11
-0.67
Diluted EPS
0.07
0.10
-0.28
-4.11
-0.67
Basic Average Shares
42,474.3510
37,792.4280
16,146.9750
15,669.4720
15,109.5870
Diluted Average Shares
42,635.7510
37,953.8280
16,146.9750
15,669.4720
15,109.5870
Total Operating Income as Reported
9,190
11,343
9,121
-47,115
6,610
Total Expenses
119,410
109,002
101,120
121,069
134,168
Net Income from Continuing & Discontinued Operation
7,992
10,798
7,851
-48,674
5,432
Normalized Income
8,136.1307
11,056.2660
8,307.6928
-5,104.8245
4,132.3487
Interest Income
196
206
88
154
41
Interest Expense
1,034
287
900
1,194
405
Net Interest Income
-838
-81
-812
-1,040
-364
EBIT
9,296
11,284
8,911
-47,844
6,014
EBITDA
27,274
28,259
25,374
-30,803
21,618
Reconciled Cost of Revenue
66,850
62,441
58,521
68,178
80,555
Reconciled Depreciation
17,978
16,975
16,463
17,041
15,604
Net Income from Continuing Operation Net Minority Interest
7,992
10,798
7,851
-48,674
5,432
Total Unusual Items Excluding Goodwill
-149
-263
-466
-43,895
1,342
Total Unusual Items
-149
-263
-466
-43,895
1,342
Normalized EBITDA
27,423
28,522
25,840
13,092
20,276
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4.8693
-4.7340
-9.3072
-325.8245
42.3487
12/31/2022 - 7/23/2014
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