Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
192,507
170,975
160,134
145,066
153,120
Cost of Revenue
143,241
122,065
110,605
115,414
131,305
Gross Profit
49,266
48,910
49,529
29,652
21,815
Operating Expense
44,709
40,976
45,620
46,420
54,755
Operating Income
4,557
7,934
3,909
-16,768
-32,940
Net Non Operating Interest Income Expense
-6,557
-10,770
-37,848
-34,789
-15,974
Other Income Expense
-6,819
-11,310
1,072
-791
1,347
Pretax Income
-8,819
-14,146
-32,867
-52,348
-47,567
Tax Provision
760
-16,074
2,581
3,714
5,266
Net Income Common Stockholders
-9,823
1,615
-35,636
-56,290
-53,418
Diluted NI Available to Com Stockholders
-9,823
1,615
-35,636
-56,290
-53,418
Basic EPS
-0.98
0.16
-10.00
-20.08
-26.56
Diluted EPS
-0.98
0.15
-10.00
-20.08
-26.56
Basic Average Shares
11,220.25
10,066
3,566.75
2,802.25
2,008.75
Diluted Average Shares
11,370
11,067
3,566.75
2,802.25
2,008.75
Total Operating Income as Reported
-2,960
417
3,224
-16,768
-33,182
Rent Expense Supplemental
3,397
3,388
3,556
4,917
5,000
Total Expenses
187,950
163,041
156,225
161,834
186,060
Net Income from Continuing & Discontinued Operation
-9,823
1,615
-35,636
-56,290
-53,418
Normalized Income
-5,917.60
9,923.62
-35,126.57
-54,608.69
-53,238.46
Interest Income
2,090
1,403
1,029
1,314
665
Interest Expense
8,647
12,173
38,877
36,103
16,639
Net Interest Income
-6,557
-10,770
-37,848
-34,789
-15,974
EBIT
-172
-1,973
6,010
-16,245
-30,928
EBITDA
6,952
5,016
13,624
-6,900
-19,629
Reconciled Cost of Revenue
141,767
120,396
108,466
111,952
126,289
Reconciled Depreciation
7,124
6,989
7,614
9,345
11,299
Net Income from Continuing Operation Net Minority Interest
-9,823
1,615
-35,636
-56,290
-53,418
Total Unusual Items Excluding Goodwill
-6,509
-11,163
-685
-2,265
-242
Total Unusual Items
-6,509
-11,163
-685
-2,265
-242
Normalized EBITDA
13,461
16,179
14,309
-4,635
-19,387
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,603.60
-2,854.38
-175.57
-583.69
-62.46
12/31/2022 - 8/6/2009
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