Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
155,433
140,541
119,792
119,082
95,828
Cost of Revenue
49,553
45,667
37,685
33,545
33,318
Gross Profit
105,880
94,874
82,107
85,537
62,510
Operating Expense
107,688
103,282
92,844
88,536
73,817
Operating Income
-1,808
-8,408
-10,737
-2,999
-11,307
Net Non Operating Interest Income Expense
-6,520
-4,187
-111
-4,297
-4,438
Other Income Expense
90
121
8
-1,809
1,391
Pretax Income
-8,299
-12,474
-10,840
-9,105
-14,354
Tax Provision
124
652
933
109
112
Net Income Common Stockholders
-8,423
-13,126
-11,773
-9,214
-14,466
Diluted NI Available to Com Stockholders
-8,423
-13,126
-11,773
-9,214
-14,466
Basic EPS
-0.30
-0.48
-0.45
-0.42
-0.72
Diluted EPS
-0.30
-0.48
-0.45
-0.42
-0.72
Basic Average Shares
28,173
27,430
26,054
22,138
20,117
Diluted Average Shares
28,173
27,430
26,054
22,138
20,117
Total Operating Income as Reported
-1,808
-8,408
-10,737
-2,999
-11,307
Total Expenses
157,241
148,949
130,529
122,081
107,135
Net Income from Continuing & Discontinued Operation
-8,423
-13,126
-11,773
-9,214
-14,466
Normalized Income
-8,423
-13,126
-11,773
-8,015.57
-14,466
Interest Income
775
869
913
1,342
--
Interest Expense
7,295
5,056
1,024
5,639
4,438
Net Interest Income
-6,520
-4,187
-111
-4,297
-4,438
EBIT
-1,004
-7,418
-9,816
-3,466
-9,916
EBITDA
29,071
20,581
13,712
17,150
10,494
Reconciled Cost of Revenue
38,941
35,951
30,379
26,552
26,394
Reconciled Depreciation
30,075
27,999
23,528
20,616
20,410
Net Income from Continuing Operation Net Minority Interest
-8,423
-13,126
-11,773
-9,214
-14,466
Total Unusual Items Excluding Goodwill
0
--
0
-1,517
0
Total Unusual Items
0
--
0
-1,517
0
Normalized EBITDA
29,071
20,581
13,712
18,667
10,494
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-318.57
0
12/31/2022 - 4/7/1992
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