Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
73,980
74,780
74,295
65,483
58,930
Cost of Revenue
49,612
48,753
46,836
42,995
30,138
Gross Profit
24,368
26,027
27,459
22,488
28,792
Operating Expense
20,134
20,074
20,219
17,636
34,920
Operating Income
4,234
5,953
7,240
4,852
-6,128
Net Non Operating Interest Income Expense
-1,106
-1,210
-1,199
-1,832
-1,228
Pretax Income
2,765
4,310
6,088
2,339
-7,563
Tax Provision
-1,415
-1,584
252
173
218
Net Income Common Stockholders
4,180
5,894
5,835
2,166
-7,781
Diluted NI Available to Com Stockholders
4,180
5,894
5,835
2,166
-7,781
Basic EPS
0.65
0.93
1.17
0.44
-1.56
Diluted EPS
0.65
0.93
1.17
0.44
-1.56
Basic Average Shares
6,313.9740
6,313.9740
4,994.1570
4,994.1570
4,994.1570
Diluted Average Shares
6,313.9740
6,313.9740
4,994.1570
4,994.1570
4,994.1570
Total Operating Income as Reported
4,256
5,905
7,286
-4,170
-6,335
Total Expenses
69,746
68,827
67,055
60,631
65,058
Net Income from Continuing & Discontinued Operation
4,180
5,894
5,835
2,166
-7,781
Normalized Income
4,300.7500
6,068.7500
5,999.8804
1,900.0200
-7,661
Interest Income
697
600
495
234
176
Interest Expense
1,656
1,663
1,952
2,066
1,404
Net Interest Income
-1,106
-1,210
-1,199
-1,832
-1,228
EBIT
4,421
5,973
7,240
4,405
-6,159
EBITDA
8,730
9,802
11,803
9,364
-1,583
Reconciled Cost of Revenue
49,612
48,753
46,836
42,995
30,138
Reconciled Depreciation
4,309
3,829
4,553
4,867
4,290
Net Income from Continuing Operation Net Minority Interest
4,180
5,894
5,835
2,166
-7,781
Total Unusual Items Excluding Goodwill
-161
-233
-172
286
-160
Total Unusual Items
-161
-233
-172
286
-160
Normalized EBITDA
8,891
10,035
11,975
9,078
-1,423
Tax Rate for Calcs
0.0003
0.0003
0
0.0001
0.0003
Tax Effect of Unusual Items
-40.2500
-58.2500
-7.1196
20.0200
-40
12/31/2022 - 6/26/2015
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