Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
230,131
273,069
182,030
140,580
155,013
Cost of Revenue
203,389
249,573
155,127
132,488
121,191
Gross Profit
26,742
23,496
26,903
8,092
33,822
Operating Expense
31,959
29,569
29,742
28,093
20,558
Operating Income
-5,217
-6,073
-2,839
-20,001
13,264
Net Non Operating Interest Income Expense
4,483
4,397
6,432
6,505
3,153
Pretax Income
2,795
2,517
7,854
-15,991
9,400
Tax Provision
733
460
436
-204
-394
Net Income Common Stockholders
2,033
1,901
9,407
-10,281
15,382
Diluted NI Available to Com Stockholders
2,033
1,901
9,407
-10,281
15,382
Basic EPS
0.00
0.00
0.02
-0.02
0.03
Diluted EPS
0.00
0.00
0.02
-0.02
0.03
Basic Average Shares
600,000
600,000
600,000
600,000
600,000
Diluted Average Shares
600,000
600,000
600,143
600,000
600,000
Total Expenses
235,348
279,142
184,869
160,581
141,749
Net Income from Continuing & Discontinued Operation
2,033
1,901
9,407
-10,281
15,382
Normalized Income
452.010
-823.687
5,766.003
-6,161.236
23,308.160
Interest Income
5,038
5,096
7,087
7,103
3,155
Interest Expense
555
699
655
598
2
Net Interest Income
4,483
4,397
6,432
6,505
3,153
EBIT
3,350
3,216
8,509
-15,393
9,402
EBITDA
3,350
6,207
11,184
-12,998
10,924
Reconciled Cost of Revenue
203,389
249,573
155,127
132,488
121,191
Reconciled Depreciation
--
2,991
2,675
2,395
1,522
Net Income from Continuing Operation Net Minority Interest
2,033
1,901
9,407
-10,281
15,382
Total Unusual Items Excluding Goodwill
2,143
3,334
3,855
-4,173
-9,007
Total Unusual Items
2,143
3,334
3,855
-4,173
-9,007
Normalized EBITDA
1,207
2,873
7,329
-8,825
19,931
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
562.010
609.313
214.003
-53.236
-1,080.840
12/31/2022 - 9/10/2018
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