Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
293,194
204,949
117,587
97,241
131,647
Cost of Revenue
238,003
162,555
103,841
75,690
123,978
Gross Profit
55,191
42,394
13,746
21,551
7,669
Operating Expense
35,400
27,101
28,252
26,192
25,977
Operating Income
19,791
15,293
-14,506
-4,641
-18,308
Net Non Operating Interest Income Expense
-444
-626
1,145
676
-139
Pretax Income
26,831
19,867
-12,000
-3,666
-16,500
Tax Provision
5,812
6,824
0
24
0
Net Income Common Stockholders
13,484
7,890
-12,000
-3,690
-16,500
Diluted NI Available to Com Stockholders
13,484
7,890
-12,000
-3,690
-16,500
Basic EPS
0.01
0.01
-0.01
-0.00
-0.02
Diluted EPS
0.01
0.01
-0.01
-0.00
-0.02
Basic Average Shares
1,020,000
1,020,000
1,020,000
1,020,000
1,008,164
Diluted Average Shares
1,020,000
1,020,000
1,020,000
1,020,000
1,008,164
Total Expenses
273,403
189,656
132,093
101,882
149,955
Net Income from Continuing & Discontinued Operation
13,484
7,890
-12,000
-3,690
-16,500
Normalized Income
13,452.665
7,821.066
-11,993
-3,672.500
-16,511
Interest Income
675
650
1,493
792
41
Interest Expense
1,119
1,276
348
116
180
Net Interest Income
-444
-626
1,145
676
-139
EBIT
27,950
21,143
-11,652
-3,550
-16,320
EBITDA
27,950
31,520
-3,442
3,970
-8,335
Reconciled Cost of Revenue
238,003
162,555
103,841
75,690
123,978
Reconciled Depreciation
--
10,377
8,210
7,520
7,985
Net Income from Continuing Operation Net Minority Interest
13,484
7,890
-12,000
-3,690
-16,500
Total Unusual Items Excluding Goodwill
40
105
-7
-25
11
Total Unusual Items
40
105
-7
-25
11
Normalized EBITDA
27,910
31,415
-3,435
3,995
-8,346
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8.665
36.066
0
-7.500
0
12/31/2022 - 12/28/2017
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