Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
608,305
251,496
777,629
203,647
205,787
Cost of Revenue
526,371
220,198
664,593
148,981
132,877
Gross Profit
81,934
31,298
113,036
54,666
72,910
Operating Expense
72,937
89,209
98,526
93,993
88,007
Operating Income
8,997
-57,911
14,510
-39,327
-15,097
Net Non Operating Interest Income Expense
-12,867
-9,967
-6,456
-5,790
-6,626
Pretax Income
-509
-60,922
27,541
120,238
48,864
Tax Provision
-555
-10,302
5,315
992
11,746
Net Income Common Stockholders
46
-50,620
22,226
119,246
37,379
Diluted NI Available to Com Stockholders
46
-50,620
22,226
119,246
37,379
Basic EPS
-0.00
-1.32
0.61
4.10
1.24
Diluted EPS
-0.00
-1.32
0.60
4.07
1.24
Basic Average Shares
37,869.14
38,309
36,569
29,069
30,166.60
Diluted Average Shares
37,869.14
38,309
37,027
29,326
30,178.02
Total Expenses
599,308
309,407
763,119
242,974
220,884
Net Income from Continuing & Discontinued Operation
46
-50,620
22,226
119,246
37,379
Normalized Income
13,742.20
-31,653.08
22,226
119,464.18
37,412.42
Interest Income
5,984
4,855
2,301
1,059
178
Interest Expense
18,851
14,822
8,757
6,849
6,804
Net Interest Income
-12,867
-9,967
-6,456
-5,790
-6,626
EBIT
18,342
-46,100
36,298
127,087
55,668
EBITDA
43,803
-20,943
60,322
144,389
83,336
Reconciled Cost of Revenue
526,371
220,198
664,593
148,981
132,877
Reconciled Depreciation
25,461
25,157
24,024
17,302
27,668
Net Income from Continuing Operation Net Minority Interest
46
-50,620
22,226
119,246
37,379
Total Unusual Items Excluding Goodwill
-22,827
-22,827
0
-220
-44
Total Unusual Items
-22,827
-22,827
0
-220
-44
Normalized EBITDA
66,630
1,884
60,322
144,609
83,380
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,130.80
-3,860.08
0
-1.82
-10.58
12/31/2022 - 12/31/2007
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