Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
228,893
319,722
298,883
222,387
170,259
Cost of Revenue
206,707
287,736
199,750
157,911
106,218
Gross Profit
22,186
31,986
99,133
64,476
64,041
Operating Expense
50,935
42,272
36,099
26,856
27,950
Operating Income
-28,749
-10,286
63,034
37,620
36,091
Net Non Operating Interest Income Expense
-29,468
-22,973
-19,040
-20,175
-14,022
Pretax Income
-26,913
-146,927
-8,757
-41,323
-6,608
Tax Provision
12,090
5,773
41,447
28,039
-6,961
Net Income Common Stockholders
-17,695
-133,261
-41,045
-63,911
-1,000
Diluted NI Available to Com Stockholders
-17,695
-133,261
-41,045
-63,911
-1,000
Basic EPS
-0.02
-0.10
-0.03
-0.05
-0.00
Diluted EPS
-0.02
-0.10
-0.03
-0.05
-0.00
Basic Average Shares
1,320,003.3780
1,302,320.9910
1,302,320.9910
1,302,320.9910
1,302,320.9910
Diluted Average Shares
1,320,003.3780
1,302,320.9910
1,302,320.9910
1,302,320.9910
1,302,320.9910
Total Operating Income as Reported
12,237
-118,941
12,796
-16,349
8,362
Total Expenses
257,642
330,008
235,849
184,767
134,168
Net Income from Continuing & Discontinued Operation
-17,695
-133,261
-41,045
-63,911
-1,000
Normalized Income
-42,285.4000
-43,427.6100
7,856.2900
2,089.3800
19,156.5500
Interest Income
9,365
9,854
10,750
8,637
1,221
Interest Expense
38,833
32,827
29,790
28,812
15,243
Net Interest Income
-29,468
-22,973
-19,040
-20,175
-14,022
EBIT
11,920
-114,100
21,033
-12,511
8,635
EBITDA
103,114
1,417
121,612
64,640
38,590
Reconciled Cost of Revenue
206,707
287,736
199,750
157,911
106,218
Reconciled Depreciation
91,194
115,517
100,579
77,151
29,955
Net Income from Continuing Operation Net Minority Interest
-17,695
-133,261
-41,045
-63,911
-1,000
Total Unusual Items Excluding Goodwill
40,984
-108,233
-49,563
-53,186
-24,285
Total Unusual Items
40,984
-108,233
-41,799
-31,330
-24,285
Normalized EBITDA
62,130
109,650
163,411
95,970
62,875
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
16,393.6000
-18,399.6100
-8,425.7100
-9,041.6200
-4,128.4500
12/31/2022 - 7/31/2013
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