Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
135,183
135,183
117,713
119,652
65,188
Cost of Revenue
115,995
115,995
99,648
96,973
46,939
Gross Profit
19,188
19,188
18,065
22,679
18,249
Operating Expense
43,750
43,750
17,678
8,073
12,909
Operating Income
-24,562
-24,562
387
14,606
5,340
Net Non Operating Interest Income Expense
-1,167
-1,167
-550
543
-1,364
Pretax Income
-24,594
-24,594
1,060
15,309
3,922
Tax Provision
5,732
5,732
722
5,748
3,915
Net Income Common Stockholders
-26,422
-26,422
3,094
17,233
-9,196
Diluted NI Available to Com Stockholders
-26,422
-26,422
3,094
17,233
-9,196
Basic EPS
-0.05
-0.05
0.01
0.03
-0.02
Diluted EPS
-0.05
-0.05
0.01
0.03
-0.02
Basic Average Shares
546,092.537
546,092.537
546,092.537
546,092.537
546,092.537
Diluted Average Shares
546,092.537
546,092.537
546,092.537
546,092.537
546,092.537
Rent Expense Supplemental
60
60
51
40
70
Total Expenses
159,745
159,745
117,326
105,046
59,848
Net Income from Continuing & Discontinued Operation
-26,422
-26,422
3,094
17,233
-9,196
Normalized Income
-26,422
-26,422
2,644
14,610
4,125.750
Interest Income
110
110
222
1,206
697
Interest Expense
1,277
1,277
772
663
2,061
Net Interest Income
-1,167
-1,167
-550
543
-1,364
EBIT
-23,317
-23,317
1,832
15,972
5,983
EBITDA
-1,573
-1,573
23,417
35,898
28,090
Reconciled Cost of Revenue
115,995
115,995
99,648
96,973
46,939
Reconciled Depreciation
21,744
21,744
21,585
19,926
22,107
Net Income from Continuing Operation Net Minority Interest
-26,422
-26,422
3,094
14,610
4,044
Total Unusual Items Excluding Goodwill
0
0
600
0
-109
Total Unusual Items
0
0
600
0
-109
Normalized EBITDA
-1,573
-1,573
22,817
35,898
28,199
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
150
0
-27.250
12/31/2022 - 11/25/2016
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