Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
223,560
200,321
160,917
133,162
Cost of Revenue
156,928
141,594
115,902
100,277
Gross Profit
66,632
58,727
45,015
32,885
Operating Expense
59,389
53,523
35,625
28,836
Operating Income
7,243
5,204
9,390
4,049
Net Non Operating Interest Income Expense
-4,140
-9,350
-11,115
-10,949
Other Income Expense
-12,223
-11,918
-5,192
-1,441
Pretax Income
-9,120
-16,064
-6,917
-8,341
Tax Provision
457
475
270
357
Net Income Common Stockholders
1,536
-60
-7,207
-8,817
Diluted NI Available to Com Stockholders
1,536
-60
-7,207
-8,817
Basic EPS
0.08
0.00
-0.47
-0.58
Diluted EPS
0.08
0.00
-0.47
-0.58
Basic Average Shares
22,207.66
17,021.38
15,272.57
15,272.57
Diluted Average Shares
22,207.66
17,021.38
15,272.57
15,272.57
Total Operating Income as Reported
2,161
901
6,033
2,042
Rent Expense Supplemental
18,274
16,087
13,107
10,832
Total Expenses
216,317
195,117
151,527
129,113
Net Income from Continuing & Discontinued Operation
-12,896
-16,437
-7,207
-8,817
Normalized Income
-9,846.80
-13,037.63
-4,554.97
-7,231.47
Interest Income
--
433
651
538
Interest Expense
4,573
9,783
11,766
11,487
Net Interest Income
-4,140
-9,350
-11,115
-10,949
EBIT
-4,547
-6,281
4,849
3,146
EBITDA
9,211
5,918
15,213
11,669
Reconciled Cost of Revenue
156,928
141,594
115,902
100,277
Reconciled Depreciation
13,758
12,199
10,364
8,523
Net Income from Continuing Operation Net Minority Interest
-12,896
-16,437
-7,207
-8,817
Total Unusual Items Excluding Goodwill
-5,082
-4,303
-3,357
-2,007
Total Unusual Items
-5,082
-4,303
-3,357
-2,007
Normalized EBITDA
14,293
10,221
18,570
13,676
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-2,032.80
-903.63
-704.97
-421.47
12/31/2023 - 9/12/2025
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