Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,129,571
1,119,849
1,188,846
1,072,173
802,652
Cost of Revenue
936,514
929,037
980,649
894,009
723,095
Gross Profit
193,057
190,812
208,197
178,164
79,557
Operating Expense
138,166
166,857
176,311
156,610
118,333
Operating Income
54,891
23,955
31,886
21,554
-38,776
Net Non Operating Interest Income Expense
-10,424
-17,553
-18,837
-25,851
-23,120
Pretax Income
45,181
9,292
13,312
-4,610
-62,524
Tax Provision
15,130
17,970
16,869
19,796
12,991
Net Income Common Stockholders
29,081
-12,957
-13,457
-26,389
-58,018
Diluted NI Available to Com Stockholders
29,081
-12,957
-13,457
-26,389
-58,018
Basic EPS
0.02
-0.01
-0.01
-0.02
-0.04
Diluted EPS
0.02
-0.01
-0.01
-0.02
-0.04
Basic Average Shares
1,255,378.321
1,255,378.321
1,318,466.823
1,318,466.823
1,318,466.823
Diluted Average Shares
1,255,378.321
1,255,378.321
1,318,466.823
1,318,466.823
1,318,466.823
Rent Expense Supplemental
--
--
2,433
7,327
1,760
Total Expenses
1,074,680
1,095,894
1,156,960
1,050,619
841,428
Net Income from Continuing & Discontinued Operation
29,081
-12,957
-13,457
-26,389
-58,018
Normalized Income
30,081.348
-12,592.500
-12,971.750
-26,049.250
-56,437.750
Interest Income
10,402
4,027
2,840
1,191
1,317
Interest Expense
20,776
21,530
21,500
26,656
23,617
Net Interest Income
-10,424
-17,553
-18,837
-25,851
-23,120
EBIT
65,957
30,822
34,812
22,046
-38,907
EBITDA
65,957
121,738
122,208
108,317
35,637
Reconciled Cost of Revenue
936,514
929,037
980,649
894,009
723,095
Reconciled Depreciation
--
90,916
87,396
86,271
74,544
Net Income from Continuing Operation Net Minority Interest
29,081
-12,957
-13,457
-26,389
-58,018
Total Unusual Items Excluding Goodwill
-1,504
-486
-647
-453
-2,107
Total Unusual Items
-1,504
-486
-647
-453
-2,107
Normalized EBITDA
67,461
122,224
122,855
108,770
37,744
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-503.652
-121.500
-161.750
-113.250
-526.750
12/31/2022 - 6/23/2025
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