Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,251
43,251
35,736
36,357
37,465
Cost of Revenue
32,487
32,487
27,601
27,488
30,327
Gross Profit
10,764
10,764
8,135
8,869
7,138
Operating Expense
8,259
8,259
7,116
6,943
7,343
Operating Income
2,505
2,505
1,019
1,926
-205
Net Non Operating Interest Income Expense
-359
-359
-301
-280
-456
Pretax Income
-8,687
-8,687
-8,310
-15,346
-20,392
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-8,687
-8,687
-8,310
-15,346
-20,392
Diluted NI Available to Com Stockholders
-8,687
-8,687
-8,310
-15,346
-20,392
Basic EPS
-0.16
--
-0.15
-0.49
-0.79
Diluted EPS
-0.16
--
-0.15
-0.49
-0.79
Basic Average Shares
55,750
--
55,750
31,288
25,788
Diluted Average Shares
55,750
--
55,750
31,288
25,788
Rent Expense Supplemental
3,126
3,126
2,846
2,992
2,940
Total Expenses
40,746
40,746
34,717
34,431
37,670
Net Income from Continuing & Discontinued Operation
-8,687
-8,687
-8,310
-15,346
-20,392
Normalized Income
-7,559
-7,559
-6,916
-4,916
-7,143
Interest Income
2
2
13
5
0
Interest Expense
361
361
314
285
456
Net Interest Income
-359
-359
-301
-280
-456
EBIT
-8,326
-8,326
-7,996
-15,061
-19,936
EBITDA
-4,140
-4,140
-5,378
-13,028
-15,418
Reconciled Cost of Revenue
32,487
32,487
27,601
27,488
30,327
Reconciled Depreciation
4,186
4,186
2,618
2,033
4,518
Net Income from Continuing Operation Net Minority Interest
-8,687
-8,687
-8,310
-15,346
-20,392
Total Unusual Items Excluding Goodwill
-1,128
-1,128
-1,394
-10,430
-13,249
Total Unusual Items
-1,128
-1,128
-1,394
-10,430
-13,249
Normalized EBITDA
-3,012
-3,012
-3,984
-2,598
-2,169
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/11/2016
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