Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
183,680
217,822
257,278
232,920
254,489
Cost of Revenue
149,844
166,445
186,203
169,228
184,529
Gross Profit
33,836
51,377
71,075
63,692
69,960
Operating Expense
39,426
42,603
42,890
41,775
40,978
Operating Income
-5,590
8,774
28,185
21,917
28,982
Net Non Operating Interest Income Expense
2,226
2,128
2,785
2,241
559
Pretax Income
-7,401
11,244
31,076
24,479
29,184
Tax Provision
-648
1,766
4,716
3,706
6,814
Net Income Common Stockholders
-6,753
9,478
26,360
20,773
22,370
Diluted NI Available to Com Stockholders
-6,753
9,478
26,360
20,773
22,370
Basic EPS
-0.00
0.00
0.01
0.01
0.01
Diluted EPS
-0.00
0.00
0.01
0.01
0.01
Basic Average Shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Diluted Average Shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Total Expenses
189,270
209,048
229,093
211,003
225,507
Net Income from Continuing & Discontinued Operation
-6,753
9,478
26,360
20,773
22,370
Normalized Income
-6,258.455
9,934.873
26,248.880
20,800.155
22,444.352
Interest Income
--
2,442
2,906
2,409
593
Interest Expense
216
314
121
168
34
Net Interest Income
2,226
2,128
2,785
2,241
559
EBIT
-7,185
11,558
31,197
24,647
29,218
EBITDA
-7,185
16,722
36,864
32,055
34,846
Reconciled Cost of Revenue
149,844
166,445
186,203
169,228
184,529
Reconciled Depreciation
--
5,164
5,667
7,408
5,628
Net Income from Continuing Operation Net Minority Interest
-6,753
9,478
26,360
20,773
22,370
Total Unusual Items Excluding Goodwill
-542
-542
131
-32
-97
Total Unusual Items
-542
-542
131
-32
-97
Normalized EBITDA
-6,643
17,264
36,733
32,087
34,943
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-47.455
-85.127
19.880
-4.845
-22.648
12/31/2022 - 6/2/2020
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