Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
277,145
304,597
270,433
227,357
227,368
Cost of Revenue
160,454
160,021
172,039
114,866
132,714
Gross Profit
116,691
144,576
98,394
112,491
94,654
Operating Expense
152,832
130,086
102,691
107,462
94,623
Operating Income
-36,141
14,490
-4,297
5,029
31
Net Non Operating Interest Income Expense
-1,614
-510
2,919
2,940
1,687
Pretax Income
-12,995
1,052
73,136
78,021
20,461
Tax Provision
433
3,706
3,989
3,153
3,222
Net Income Common Stockholders
-11,672
-1,908
68,876
74,868
17,239
Diluted NI Available to Com Stockholders
-11,672
-1,908
68,876
74,868
17,239
Basic EPS
-0.18
-0.06
2.25
2.28
0.52
Diluted EPS
-0.18
-0.06
2.23
2.27
0.52
Basic Average Shares
36,568.71
32,675
30,675
32,833.69
32,833.69
Diluted Average Shares
36,568.71
32,675
30,864
33,022.08
32,909.69
Total Expenses
313,286
290,107
274,730
222,328
227,337
Net Income from Continuing & Discontinued Operation
-11,672
-1,908
68,876
74,868
17,239
Normalized Income
-11,664.80
-1,908
68,876
74,868
17,239
Interest Income
3,104
2,889
4,347
3,505
2,006
Interest Expense
4,718
3,399
1,428
565
319
Net Interest Income
-1,614
-510
2,919
2,940
1,687
EBIT
-8,277
4,451
74,564
78,586
20,780
EBITDA
15,817
22,159
89,298
93,629
36,959
Reconciled Cost of Revenue
160,454
160,021
172,039
114,866
132,714
Reconciled Depreciation
24,094
17,708
14,734
15,043
16,179
Net Income from Continuing Operation Net Minority Interest
-11,672
-1,908
68,876
74,868
17,239
Total Unusual Items Excluding Goodwill
-12
--
--
--
--
Total Unusual Items
-12
--
--
--
--
Normalized EBITDA
15,829
22,159
89,298
93,629
36,959
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4.80
0
0
0
0
12/31/2022 - 12/31/2007
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