Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
97,369
92,106
81,546
84,262
86,371
Cost of Revenue
86,116
85,452
75,407
78,139
81,313
Gross Profit
11,253
6,654
6,139
6,123
5,058
Operating Expense
24,484
21,476
16,107
15,520
18,604
Operating Income
-13,231
-14,822
-9,968
-9,397
-13,546
Net Non Operating Interest Income Expense
-147
-239
-440
-479
-398
Pretax Income
-15,119
-16,156
-5,007
-11,850
-19,028
Tax Provision
813
631
473
338
-482
Net Income Common Stockholders
-15,932
-16,787
-5,480
-12,188
-18,546
Diluted NI Available to Com Stockholders
-15,932
-16,787
-5,480
-12,188
-18,546
Basic EPS
-0.05
-0.06
-0.02
-0.04
-0.07
Diluted EPS
-0.05
-0.06
-0.02
-0.04
-0.07
Basic Average Shares
313,617.680
288,000
288,000
288,000
276,580
Diluted Average Shares
313,617.680
288,000
288,000
288,000
276,580
Total Expenses
110,600
106,928
91,514
93,659
99,917
Net Income from Continuing & Discontinued Operation
-15,932
-16,787
-5,480
-12,188
-18,546
Normalized Income
-14,455.250
-15,617.750
-8,329.250
-10,655.750
-12,946.527
Interest Income
--
24
128
165
237
Interest Expense
171
263
568
644
635
Net Interest Income
-147
-239
-440
-479
-398
EBIT
-14,948
-15,893
-4,439
-11,206
-18,393
EBITDA
-14,948
-12,568
-1,639
-8,910
-16,383
Reconciled Cost of Revenue
86,116
85,452
75,407
78,139
81,313
Reconciled Depreciation
--
3,325
2,800
2,296
2,010
Net Income from Continuing Operation Net Minority Interest
-15,932
-16,787
-5,480
-12,188
-18,546
Total Unusual Items Excluding Goodwill
-1,969
-1,559
3,799
-2,043
-5,745
Total Unusual Items
-1,969
-1,559
3,799
-2,043
-5,745
Normalized EBITDA
-12,979
-11,009
-5,438
-6,867
-10,638
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-492.250
-389.750
949.750
-510.750
-145.527
12/31/2022 - 11/13/2017
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