Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
40,318
36,802
24,537
Cost of Revenue
18,990
16,977
12,878
Gross Profit
21,328
19,825
11,659
Operating Expense
16,172
13,689
10,744
Operating Income
5,156
6,136
915
Net Non Operating Interest Income Expense
-3,684
-696
-256
Pretax Income
2,074
6,042
586
Tax Provision
43
-1
6
Net Income Common Stockholders
2,031
6,043
580
Diluted NI Available to Com Stockholders
2,031
6,043
580
Basic EPS
0.04
0.12
0.01
Diluted EPS
0.04
0.12
0.01
Basic Average Shares
51,332.23
51,332.23
51,332.23
Diluted Average Shares
51,332.23
51,332.23
51,332.23
Total Operating Income as Reported
5,156
6,136
915
Total Expenses
35,162
30,666
23,622
Net Income from Continuing & Discontinued Operation
2,031
6,043
580
Normalized Income
1,453.23
5,588.70
393.92
Interest Income
1,432
254
262
Interest Expense
5,034
868
404
Net Interest Income
-3,684
-696
-256
EBIT
7,108
6,910
990
EBITDA
7,713
7,500
1,529
Reconciled Cost of Revenue
18,990
16,977
12,878
Reconciled Depreciation
605
590
539
Net Income from Continuing Operation Net Minority Interest
2,031
6,043
580
Total Unusual Items Excluding Goodwill
590
590
188
Total Unusual Items
590
590
188
Normalized EBITDA
7,123
6,910
1,341
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
12.23
135.70
1.92
12/31/2024 - 3/5/2026
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