Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
532,988
478,545
373,062
322,820
180,052
Cost of Revenue
238,260
221,157
166,535
137,794
71,726
Gross Profit
294,728
257,388
206,527
185,026
108,326
Operating Expense
309,528
225,731
188,450
177,780
107,255
Operating Income
-14,800
31,657
18,077
7,246
1,071
Net Non Operating Interest Income Expense
--
-27,283
-27,786
-27,644
-4,503
Pretax Income
-73,801
6,678
-8,883
-20,809
-3,878
Tax Provision
-4,194
773
-4,352
-3,105
6,580
Net Income Common Stockholders
-83,015
2,980
-3,641
16,829
-8,082
Diluted NI Available to Com Stockholders
-83,015
2,980
-3,641
16,829
-8,082
Basic EPS
-4.89
0.18
-0.21
0.99
-0.47
Diluted EPS
-4.89
0.18
-0.21
0.99
-0.47
Basic Average Shares
16,970.62
16,968.31
16,997.65
17,038.30
17,105.31
Diluted Average Shares
16,971.71
16,968.31
16,997.65
17,038.30
17,105.31
Total Operating Income as Reported
-5,652
31,657
18,075
7,245
1,065
Total Expenses
547,788
446,888
354,985
315,574
178,981
Net Income from Continuing & Discontinued Operation
-83,015
2,980
-3,641
16,829
-8,082
Normalized Income
-85,006.98
1,109.82
-3,975.50
-14,769.12
-9,069.25
Interest Income
--
53
255
304
3,917
Interest Expense
--
27,380
27,996
27,954
8,578
Net Interest Income
--
-27,283
-27,786
-27,644
-4,503
EBIT
-12,396
34,058
19,113
7,145
4,700
EBITDA
47,169
82,229
61,158
47,675
18,491
Reconciled Cost of Revenue
238,260
221,157
166,535
137,794
71,726
Reconciled Depreciation
59,565
48,171
42,045
40,530
13,791
Net Income from Continuing Operation Net Minority Interest
-83,015
2,980
-3,641
-14,536
-9,016
Total Unusual Items Excluding Goodwill
2,112
2,115
446
274
71
Total Unusual Items
2,112
2,115
446
274
71
Normalized EBITDA
45,057
80,114
60,712
47,401
18,420
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
120.02
244.82
111.50
40.88
17.75
12/31/2022 - 1/3/2000
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