Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
346,731
338,728
394,190
347,179
295,173
Cost of Revenue
229,915
224,176
257,339
227,310
202,110
Gross Profit
116,816
114,552
136,851
119,869
93,063
Operating Expense
107,114
103,502
95,048
96,644
104,000
Operating Income
9,702
11,050
41,803
23,225
-10,937
Net Non Operating Interest Income Expense
-7,584
-4,971
-6,255
-7,605
-4,909
Other Income Expense
-2,828
-5,371
-8,295
-2,878
-1,397
Pretax Income
-710
708
27,253
12,742
-17,243
Tax Provision
2,567
2,798
3,190
6,522
2,446
Earnings from Equity Interest Net of Tax
--
--
--
--
0
Net Income Common Stockholders
-3,277
-2,090
24,063
6,220
-19,689
Diluted NI Available to Com Stockholders
-3,277
-2,090
24,063
6,220
-19,689
Basic EPS
-0.03
-0.02
0.28
0.07
-0.09
Diluted EPS
-0.03
-0.02
0.27
0.07
-0.09
Basic Average Shares
90,669.0880
89,787.2860
86,191.1780
84,617.7740
84,132.9820
Diluted Average Shares
90,669.0880
89,787.2860
88,460.0010
85,482.6260
84,132.9820
Total Operating Income as Reported
8,441
7,246
38,727
21,210
-10,937
Total Expenses
337,029
327,678
352,387
323,954
306,110
Net Income from Continuing & Discontinued Operation
-3,277
-2,090
24,063
6,220
-19,689
Normalized Income
-1,580.2000
1,669.7000
31,387.0592
8,234.6000
-18,711.1000
Interest Income
--
246
143
93
107
Interest Expense
--
5,034
5,974
7,538
5,016
Net Interest Income
-7,584
-4,971
-6,255
-7,605
-4,909
EBIT
4,394
5,742
33,227
20,280
-12,227
EBITDA
18,662
20,069
45,339
30,247
-1,187
Reconciled Cost of Revenue
229,915
224,176
257,339
227,310
202,110
Reconciled Depreciation
14,268
14,327
12,112
9,967
11,040
Net Income from Continuing Operation Net Minority Interest
-3,277
-2,090
24,063
6,220
-19,689
Total Unusual Items Excluding Goodwill
-2,828
-5,371
-8,295
-2,878
-1,397
Total Unusual Items
-2,828
-5,371
-8,295
-2,878
-1,397
Normalized EBITDA
21,490
25,440
53,634
33,125
210
Tax Rate for Calcs
0.0004
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-1,131.2000
-1,611.3000
-970.9408
-863.4000
-419.1000
12/31/2022 - 8/4/2000
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