Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
156,697
196,670
208,136
88,189
172,373
Cost of Revenue
127,734
153,706
158,628
73,468
136,559
Gross Profit
28,963
42,964
49,508
14,721
35,814
Operating Expense
32,637
32,254
28,776
28,891
25,478
Operating Income
-3,674
10,710
20,732
-14,170
10,336
Net Non Operating Interest Income Expense
-1,220
-967
-413
-163
-1,259
Pretax Income
-6,253
8,071
23,818
-18,725
6,183
Tax Provision
222
39
-281
-178
867
Net Income Common Stockholders
-7,295
7,982
24,099
-18,547
5,316
Diluted NI Available to Com Stockholders
-7,295
7,982
24,099
-18,547
5,316
Basic EPS
-0.02
0.02
0.06
-0.05
0.01
Diluted EPS
-0.02
0.02
0.06
-0.05
0.01
Basic Average Shares
400,000
400,000
400,000
400,000
400,000
Diluted Average Shares
400,000
400,000
400,000
400,000
400,000
Total Expenses
160,371
185,960
187,404
102,359
162,037
Net Income from Continuing & Discontinued Operation
-7,295
7,982
24,099
-18,547
5,316
Normalized Income
-6,519.720
7,690.416
21,155.400
-13,430.108
7,505.852
Interest Income
--
150
712
839
239
Interest Expense
1,370
1,117
1,125
1,002
1,498
Net Interest Income
-1,220
-967
-413
-163
-1,259
EBIT
-4,883
9,188
24,943
-17,723
7,681
EBITDA
-3,429
10,384
25,812
-16,844
8,686
Reconciled Cost of Revenue
127,734
153,706
158,628
73,468
136,559
Reconciled Depreciation
1,454
1,196
869
879
1,005
Net Income from Continuing Operation Net Minority Interest
-7,295
7,982
24,099
-18,547
5,316
Total Unusual Items Excluding Goodwill
-881
293
3,345
-5,166
-2,547
Total Unusual Items
-881
293
3,345
-5,166
-2,547
Normalized EBITDA
-2,548
10,091
22,467
-11,678
11,233
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-105.720
1.416
401.400
-49.108
-357.148
12/31/2022 - 2/13/2017
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