Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
211,086
218,527
278,223
255,959
226,513
Cost of Revenue
188,252
182,071
221,508
194,352
159,812
Gross Profit
22,834
36,456
56,715
61,607
66,701
Operating Expense
59,351
42,863
37,466
37,294
33,563
Operating Income
-36,517
-6,407
19,249
24,313
33,138
Net Non Operating Interest Income Expense
-746
-884
1,040
-878
-802
Pretax Income
-34,293
15,853
21,916
23,083
29,268
Tax Provision
7
614
1,776
2,686
5,009
Net Income Common Stockholders
-34,004
15,336
20,140
20,397
24,259
Diluted NI Available to Com Stockholders
-34,004
15,336
20,140
20,397
24,259
Basic EPS
-0.01
0.00
0.01
0.01
0.01
Diluted EPS
-0.01
0.00
0.01
0.01
0.01
Basic Average Shares
4,000,000
4,000,000
3,969,944
4,000,000
4,000,000
Diluted Average Shares
4,000,000
4,000,000
3,969,944
4,000,000
4,000,000
Total Operating Income as Reported
-33,547
16,737
20,876
23,961
30,070
Rent Expense Supplemental
--
--
4
4
145
Total Expenses
247,603
224,934
258,974
231,646
193,375
Net Income from Continuing & Discontinued Operation
-34,004
15,336
20,140
20,397
24,259
Normalized Income
-36,615.500
-9,580.808
22,269.800
20,740.735
27,003.347
Interest Income
145
198
1,918
205
94
Interest Expense
891
1,082
878
1,083
896
Net Interest Income
-746
-884
1,040
-878
-802
EBIT
-33,402
16,935
22,794
24,166
30,164
EBITDA
-22,669
24,500
25,880
26,314
33,230
Reconciled Cost of Revenue
188,252
182,071
221,508
194,352
159,812
Reconciled Depreciation
10,733
7,565
3,086
2,148
3,066
Net Income from Continuing Operation Net Minority Interest
-34,004
15,336
20,140
20,397
24,259
Total Unusual Items Excluding Goodwill
3,482
25,928
-2,315
-389
-3,311
Total Unusual Items
3,482
25,928
-2,315
-389
-3,311
Normalized EBITDA
-26,151
-1,428
28,195
26,703
36,541
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
870.500
1,011.192
-185.200
-45.265
-566.653
12/31/2022 - 1/12/2024
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