Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
126,404,000
154,893,000
252,756,000
401,015,000
430,371,000
Cost of Revenue
169,055,000
198,011,000
254,443,000
494,624,000
397,488,000
Gross Profit
-42,651,000
-43,118,000
-1,687,000
-93,609,000
32,883,000
Operating Expense
8,332,000
9,077,000
10,951,000
19,048,000
24,100,000
Operating Income
-50,983,000
-52,195,000
-12,638,000
-112,657,000
8,783,000
Net Non Operating Interest Income Expense
-6,269,000
-5,365,000
-4,688,000
-3,845,000
1,772,000
Pretax Income
15,994,000
12,865,000
-22,369,000
-167,253,000
5,361,000
Tax Provision
11,159,000
11,241,000
12,776,000
33,709,000
8,323,000
Net Income Common Stockholders
6,723,000
3,261,000
-32,835,000
-178,400,000
-6,052,000
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
6,723,000
3,261,000
-32,835,000
-178,400,000
-6,052,000
Basic EPS
0.44
0.12
-1.19
-6.49
-0.26
Diluted EPS
0.44
0.12
-1.19
-6.49
-0.26
Basic Average Shares
34,897,000
27,796,000
27,705,000
27,468,000
23,606,000
Diluted Average Shares
35,181,000
28,080,000
27,705,000
27,468,000
23,606,000
Total Operating Income as Reported
23,212,000
19,128,000
-17,698,000
-161,946,000
6,442,000
Total Expenses
177,387,000
207,088,000
265,394,000
513,672,000
421,588,000
Net Income from Continuing & Discontinued Operation
6,723,000
3,261,000
-32,835,000
-178,400,000
-6,052,000
Normalized Income
-48,429,000
-51,623,250
-30,874,500
-146,569,250
-7,429,000
Interest Income
183,000
187,000
526,000
1,358,000
1,772,000
Interest Expense
6,452,000
5,552,000
5,214,000
5,203,000
0
Net Interest Income
-6,269,000
-5,365,000
-4,688,000
-3,845,000
1,772,000
EBIT
22,446,000
18,417,000
-17,155,000
-162,050,000
5,361,000
EBITDA
22,446,000
20,304,000
-15,546,000
-159,674,000
7,627,000
Reconciled Cost of Revenue
169,055,000
198,011,000
254,443,000
494,624,000
397,488,000
Reconciled Depreciation
--
1,887,000
1,609,000
2,376,000
2,266,000
Net Income from Continuing Operation Net Minority Interest
6,723,000
3,261,000
-32,835,000
-178,400,000
-6,052,000
Total Unusual Items Excluding Goodwill
73,536,000
73,179,000
-2,614,000
-42,441,000
1,836,000
Total Unusual Items
73,536,000
73,179,000
-2,614,000
-42,441,000
1,836,000
Normalized EBITDA
-51,090,000
-52,875,000
-12,932,000
-117,233,000
5,791,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,384,000
18,294,750
-653,500
-10,610,250
459,000
12/31/2022 - 4/20/2007
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