Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,488
176,488
274,223
301,954
283,932
Cost of Revenue
158,091
158,091
246,891
273,417
254,724
Gross Profit
18,397
18,397
27,332
28,537
29,208
Operating Expense
21,952
21,952
35,093
27,295
26,933
Operating Income
-3,555
-3,555
-7,761
1,242
2,275
Net Non Operating Interest Income Expense
-14,267
-14,267
-12,784
-13,441
-11,910
Other Income Expense
7,100
7,100
-1,137
237
-7,322
Pretax Income
-10,722
-10,722
-21,682
-11,962
-16,957
Tax Provision
1,383
1,383
1,651
589
-1,844
Net Income Common Stockholders
-14,890
-14,890
-24,325
-12,676
-19,128
Diluted NI Available to Com Stockholders
-14,890
-14,890
-24,325
-12,676
-19,128
Total Operating Income as Reported
-3,555
-3,555
-7,761
1,242
2,275
Total Expenses
180,043
180,043
281,984
300,712
281,657
Net Income from Continuing & Discontinued Operation
-14,890
-14,890
-24,325
-12,676
-19,128
Normalized Income
-19,525
-19,525
-25,416.1100
-12,906.2300
-10,059.4100
Interest Income
52
52
31
37
34
Interest Expense
14,319
14,319
12,815
13,478
11,944
Net Interest Income
-14,267
-14,267
-12,784
-13,441
-11,910
EBIT
3,597
3,597
-8,867
1,516
-5,013
EBITDA
10,170
10,170
-2,824
7,328
1,301
Reconciled Cost of Revenue
158,091
158,091
246,891
273,417
254,724
Reconciled Depreciation
6,573
6,573
6,043
5,812
6,314
Net Income from Continuing Operation Net Minority Interest
-13,205
-13,205
-24,303
-12,719
-15,071
Total Unusual Items Excluding Goodwill
8,000
8,000
1,409
237
-5,631
Total Unusual Items
8,000
8,000
1,409
237
-5,631
Normalized EBITDA
2,170
2,170
-4,233
7,091
6,932
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
1,680
1,680
295.8900
49.7700
-619.4100
12/31/2022 - 7/17/2026
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