Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
105,180
104,163
92,605
124,255
301,318
Cost of Revenue
89,581
87,236
81,951
108,961
231,649
Gross Profit
15,599
16,927
10,654
15,294
69,669
Operating Expense
29,953
30,727
34,633
46,718
51,849
Operating Income
-14,354
-13,800
-23,979
-31,424
17,820
Net Non Operating Interest Income Expense
-77
-86
-125
-45
-292
Pretax Income
-11,933
-13,314
-43,606
-20,710
3,893
Tax Provision
16
19
35
10
410
Net Income Common Stockholders
-10,878
-12,492
-42,906
-19,104
4,038
Diluted NI Available to Com Stockholders
-10,878
-12,492
-42,906
-19,104
4,038
Basic EPS
-0.01
-0.01
-0.03
-0.01
0.00
Diluted EPS
-0.01
-0.01
-0.03
-0.01
0.00
Basic Average Shares
1,483,687
1,483,687
1,483,687
1,483,687
1,483,687
Diluted Average Shares
1,483,687
1,483,687
1,483,687
1,483,687
1,483,687
Total Operating Income as Reported
-11,856
-13,228
-43,481
-20,665
4,185
Rent Expense Supplemental
--
--
--
2,067
2,311
Total Expenses
119,534
117,963
116,584
155,679
283,498
Net Income from Continuing & Discontinued Operation
-10,878
-12,492
-42,906
-19,104
4,038
Normalized Income
-13,393.855
-12,724.965
-26,868.155
-27,994.245
15,901.493
Interest Income
13
27
104
280
75
Interest Expense
90
113
229
325
367
Net Interest Income
-77
-86
-125
-45
-292
EBIT
-11,843
-13,201
-43,377
-20,385
4,260
EBITDA
-11,843
-12,974
-43,104
-16,110
8,548
Reconciled Cost of Revenue
89,581
87,236
81,951
108,961
231,649
Reconciled Depreciation
--
227
273
4,275
4,288
Net Income from Continuing Operation Net Minority Interest
-10,878
-12,492
-42,906
-19,104
4,038
Total Unusual Items Excluding Goodwill
3,013
279
-19,207
10,647
-13,260
Total Unusual Items
3,013
279
-19,207
10,647
-13,260
Normalized EBITDA
-14,856
-13,253
-23,897
-26,757
21,808
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
497.145
46.035
-3,169.155
1,756.755
-1,396.507
12/31/2022 - 2/7/2014
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