Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
504,773
464,168
538,097
522,261
633,705
Cost of Revenue
380,911
360,336
439,624
451,588
576,341
Gross Profit
123,862
103,832
98,473
70,673
57,364
Operating Expense
79,181
84,690
71,232
77,538
93,064
Operating Income
44,681
19,142
27,241
-6,865
-35,700
Net Non Operating Interest Income Expense
-2,578
-3,749
614
-2,691
-720
Pretax Income
51,162
34,280
43,956
-9,336
-5,768
Tax Provision
8,842
3,890
4,020
-14,534
2,335
Net Income Common Stockholders
42,320
30,390
39,936
5,198
-8,103
Diluted NI Available to Com Stockholders
42,320
30,390
39,936
5,198
-8,103
Basic EPS
0.03
0.02
0.03
0.00
-0.01
Diluted EPS
0.03
0.02
0.03
0.00
-0.01
Basic Average Shares
1,626,240
1,626,240
1,626,240
1,626,240
1,543,207
Diluted Average Shares
1,626,240
1,626,240
1,626,240
1,626,240
1,543,207
Total Expenses
460,092
445,026
510,856
529,126
669,405
Net Income from Continuing & Discontinued Operation
42,320
30,390
39,936
5,198
-8,103
Normalized Income
54,303.305
27,144.440
34,942.637
16,819.250
-7,156.500
Interest Income
2,886
2,454
6,616
6,595
6,969
Interest Expense
5,464
6,203
6,002
9,286
7,689
Net Interest Income
-2,578
-3,749
614
-2,691
-720
EBIT
56,626
40,483
49,958
-50
1,921
EBITDA
56,626
53,308
57,757
12,124
14,475
Reconciled Cost of Revenue
380,911
360,336
439,624
451,588
576,341
Reconciled Depreciation
--
12,825
7,799
12,174
12,554
Net Income from Continuing Operation Net Minority Interest
42,320
30,390
39,936
5,198
-8,103
Total Unusual Items Excluding Goodwill
-14,487
3,661
5,496
-15,495
-1,262
Total Unusual Items
-14,487
3,661
5,496
-15,495
-1,262
Normalized EBITDA
71,113
49,647
52,261
27,619
15,737
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,503.695
415.440
502.637
-3,873.750
-315.500
12/31/2022 - 12/12/2016
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