Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
248,051
250,217
288,532
288,378
284,037.8230
Cost of Revenue
207,380
207,673
238,537
238,313
235,182.3370
Gross Profit
40,671
42,544
49,995
50,065
48,855.4860
Operating Expense
38,100
42,910
48,944
47,240
47,450.1270
Operating Income
2,571
-366
1,051
2,825
1,405.3590
Net Non Operating Interest Income Expense
-8,825
-9,209
-10,312
-9,729
-7,280.7410
Other Income Expense
-11,158
-5,791
-5,511
--
--
Pretax Income
-17,412
-15,366
-14,772
-6,904
-5,875.3820
Tax Provision
128
16
291
387
172.6040
Net Income Common Stockholders
-17,540
-15,382
-15,063
-7,291
-6,047.9860
Diluted NI Available to Com Stockholders
-17,540
-15,382
-15,063
-7,291
-6,047.9860
Basic EPS
-0.82
-0.73
-0.73
-0.36
-0.31
Diluted EPS
-0.82
-0.73
-0.73
-0.36
-0.31
Basic Average Shares
21,183
20,998
20,617
20,123
19,474
Diluted Average Shares
21,183
20,998
20,617
20,123
19,474
Total Operating Income as Reported
-8,099
-6,157
-4,460
2,825
1,405.3590
Total Expenses
245,480
250,583
287,481
285,553
282,632.4640
Net Income from Continuing & Discontinued Operation
-17,540
-15,382
-15,063
-7,291
-6,047.9860
Normalized Income
-10,845.2000
-10,807.1100
-10,709.3100
-7,291
-6,047.9860
Interest Expense
8,825
9,209
10,312
9,729
7,280.7410
Net Interest Income
-8,825
-9,209
-10,312
-9,729
-7,280.7410
EBIT
-8,587
-6,157
-4,460
2,825
1,405.3590
EBITDA
-3,356
-106
5,812
12,774
11,371.7300
Reconciled Cost of Revenue
206,687
206,898
237,666
237,935
234,865.9320
Reconciled Depreciation
5,231
6,051
10,272
9,949
9,966.3710
Net Income from Continuing Operation Net Minority Interest
-17,540
-15,382
-15,063
-7,291
-6,047.9860
Total Unusual Items Excluding Goodwill
-11,158
-5,791
-5,511
0
--
Total Unusual Items
-11,158
-5,791
-5,511
0
--
Normalized EBITDA
7,802
5,685
11,323
12,774
11,371.7300
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-4,463.2000
-1,216.1100
-1,157.3100
0
0
12/31/2022 - 1/5/2010
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