Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
258,350
243,926
30,350
0
0
Cost of Revenue
156,279
149,379
24,976
0
968.6450
Gross Profit
102,071
94,547
5,374
0
-968.6450
Operating Expense
37,008
30,781
22,751
29,458
19,257.8610
Operating Income
65,063
63,766
-17,377
-29,458
-20,226.5060
Net Non Operating Interest Income Expense
-1,117
-2,132
-1,522
-844
-368.9620
Other Income Expense
-34,394
-42,571
10,134
1,286
788.4470
Pretax Income
29,552
19,063
-8,765
-29,016
-19,807.0210
Tax Provision
18,869
21,306
736
0
--
Net Income Common Stockholders
10,683
-2,243
-9,501
-29,016
-19,807.0210
Diluted NI Available to Com Stockholders
10,683
-2,243
-9,501
-29,016
-19,807.0210
Basic EPS
0.04
-0.01
-0.10
-0.52
-0.71
Diluted EPS
0.04
-0.01
-0.10
-0.52
-0.71
Basic Average Shares
184,003.5000
169,329
96,471
56,355.0770
27,800
Diluted Average Shares
184,003.5000
169,329
96,471
56,355.0770
27,800
Total Operating Income as Reported
68,048
67,400
-16,556
-28,431
-19,212.9210
Total Expenses
193,287
180,160
47,727
29,458
20,226.5060
Net Income from Continuing & Discontinued Operation
10,683
-2,243
-9,501
-29,016
-19,807.0210
Normalized Income
33,490.2000
29,000.1018
-16,920.7648
-30,182
-20,484.4220
Interest Income
2,577
2,485
669
838
275.5560
Interest Expense
3,694
4,617
2,191
1,682
644.5180
Net Interest Income
-1,117
-2,132
-1,522
-844
-368.9620
EBIT
33,246
23,680
-6,574
-27,334
-19,162.5030
EBITDA
54,284
38,572
-3,817
-26,288
-18,193.8580
Reconciled Cost of Revenue
135,998
135,260
23,117
0
968.6450
Reconciled Depreciation
21,038
14,892
2,757
1,046
968.6450
Net Income from Continuing Operation Net Minority Interest
10,683
-2,243
-9,501
-29,016
-19,807.0210
Total Unusual Items Excluding Goodwill
-38,012
-42,209
10,024
1,166
677.4010
Total Unusual Items
-38,012
-42,209
10,024
1,166
677.4010
Normalized EBITDA
92,296
80,781
-13,841
-27,454
-18,871.2590
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-15,204.8000
-10,965.8982
2,604.2352
0
0
12/31/2022 - 7/31/2020
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