Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
78,018
125,018
147,289
142,298
142,835
Cost of Revenue
86,808
104,175
106,532
120,703
121,989
Gross Profit
-8,790
20,843
40,757
21,595
20,846
Operating Expense
33,126
34,754
32,422
27,786
33,076
Operating Income
-41,916
-13,911
8,335
-6,191
-12,230
Net Non Operating Interest Income Expense
-18,335
-20,015
-24,517
-21,422
-21,581
Pretax Income
-28,236
-29,851
-41,410
-58,267
-45,489
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-21,209
-21,540
-32,180
-41,212
-33,138
Diluted NI Available to Com Stockholders
-21,209
-21,540
-32,180
-41,212
-33,138
Basic EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Diluted EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Basic Average Shares
2,191,180
2,191,180
2,191,180
2,191,180
2,191,180
Diluted Average Shares
2,191,180
2,191,180
2,191,180
2,191,180
2,191,180
Rent Expense Supplemental
--
568
567
650
779
Total Expenses
119,934
138,929
138,954
148,489
155,065
Net Income from Continuing & Discontinued Operation
-21,209
-21,540
-32,180
-41,212
-33,138
Normalized Income
-43,924
-40,913
-26,314
-39,751
-21,652
Interest Income
--
264
200
220
103
Interest Expense
18,599
20,279
24,717
21,642
21,684
Net Interest Income
-18,335
-20,015
-24,517
-21,422
-21,581
EBIT
-9,637
-9,572
-16,693
-36,625
-23,805
EBITDA
-9,637
-5,678
-14,190
-35,349
-22,498
Reconciled Cost of Revenue
86,808
104,175
106,532
120,703
121,989
Reconciled Depreciation
--
3,894
2,503
1,276
1,307
Net Income from Continuing Operation Net Minority Interest
-21,209
-21,540
-32,180
-41,212
-33,138
Total Unusual Items Excluding Goodwill
22,715
19,373
-5,866
-1,461
-11,486
Total Unusual Items
22,715
19,373
-5,866
-1,461
-11,486
Normalized EBITDA
-32,352
-25,051
-8,324
-33,888
-11,012
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/2/2000
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