Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
450,844
388,943
333,955
Cost of Revenue
323,995
273,829
233,602
Gross Profit
126,849
115,114
100,353
Operating Expense
108,394
90,282
95,432
Operating Income
18,455
24,832
4,921
Net Non Operating Interest Income Expense
-33,785
-33,750
-34,685
Pretax Income
-15,330
-8,918
-29,764
Tax Provision
-3,531
-460
1,253
Net Income Common Stockholders
-11,799
-8,458
-31,017
Diluted NI Available to Com Stockholders
-11,799
-8,458
-31,017
Basic EPS
-0.10
-0.07
-0.27
Diluted EPS
-0.10
-0.07
-0.27
Basic Average Shares
115,113.15
115,113.15
115,113.15
Diluted Average Shares
115,113.15
115,113.15
115,113.15
Total Operating Income as Reported
18,455
24,832
4,921
Total Expenses
432,389
364,111
329,034
Net Income from Continuing & Discontinued Operation
-11,799
-8,458
-31,017
Normalized Income
-11,799
-8,458
-31,017
Interest Expense
33,785
33,750
34,685
Net Interest Income
-33,785
-33,750
-34,685
EBIT
18,455
24,832
4,921
EBITDA
41,638
47,100
27,353
Reconciled Cost of Revenue
314,290
264,303
224,644
Reconciled Depreciation
23,183
22,268
22,432
Net Income from Continuing Operation Net Minority Interest
-11,799
-8,458
-31,017
Normalized EBITDA
41,638
47,100
27,353
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0
12/31/2024 - 8/19/2026
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