Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
199,151
234,597
285,391
Cost of Revenue
180,267
209,759
247,391
Gross Profit
18,884
24,838
38,000
Operating Expense
19,097
20,361
15,709
Operating Income
-213
4,477
22,291
Net Non Operating Interest Income Expense
-469
-745
-1,884
Other Income Expense
-10,064
-10,421
-5,390
Pretax Income
-10,746
-6,689
15,017
Tax Provision
-1,621
-655
4,733
Net Income Common Stockholders
-9,125
-6,034
10,284
Diluted NI Available to Com Stockholders
-9,125
-6,034
10,284
Basic EPS
-0.00
-0.00
0.00
Diluted EPS
-0.00
-0.00
0.00
Basic Average Shares
4,095,023.8600
4,095,009.5450
4,094,816.6680
Diluted Average Shares
4,095,023.8600
4,095,009.5450
4,466,443.3370
Total Operating Income as Reported
-3,673
1,017
19,291
Total Expenses
199,364
230,120
263,100
Net Income from Continuing & Discontinued Operation
-9,125
-6,034
10,284
Normalized Income
-1,700.8538
1,852.1860
12,339
Interest Expense
469
745
1,884
Net Interest Income
-469
-745
-1,884
EBIT
-10,277
-5,944
16,901
EBITDA
-370
3,562
22,074
Reconciled Cost of Revenue
180,267
209,759
247,391
Reconciled Depreciation
9,907
9,506
5,173
Net Income from Continuing Operation Net Minority Interest
-9,125
-6,034
10,284
Total Unusual Items Excluding Goodwill
-8,743
-8,743
-3,000
Total Unusual Items
-8,743
-8,743
-3,000
Normalized EBITDA
8,373
12,305
25,074
Tax Rate for Calcs
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
-1,318.8538
-856.8140
-945
12/31/2024 - 12/2/1999
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