Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
147,353,000
139,941,000
132,120,000
113,788,000
46,305,000
Cost of Revenue
142,360,000
132,655,000
126,498,000
112,467,000
74,747,000
Gross Profit
4,993,000
7,286,000
5,622,000
1,321,000
-28,442,000
Operating Expense
5,221,000
4,907,000
4,838,000
3,504,000
3,163,000
Operating Income
-228,000
2,379,000
784,000
-2,183,000
-31,605,000
Net Non Operating Interest Income Expense
-3,850,000
-4,168,000
-5,077,000
-5,634,000
-5,657,000
Pretax Income
-483,000
274,000
-3,904,000
-8,300,000
-40,114,000
Tax Provision
2,293,000
2,226,000
894,000
336,000
-244,000
Net Income Common Stockholders
-2,381,000
-1,633,000
-4,226,000
-8,190,000
-37,356,000
Basic EPS
-0.16
-0.11
-0.19
-0.37
-1.98
Diluted EPS
-0.16
-0.11
-0.19
-0.37
-1.98
Basic Average Shares
12,825,000
14,845,454.5450
22,242,105.2630
22,135,135.1350
18,866,666.6670
Diluted Average Shares
--
--
--
22,075,675.6760
18,866,666.6670
Total Operating Income as Reported
-1,365,000
-490,000
-4,399,000
-8,567,000
-40,104,000
Total Expenses
147,581,000
137,562,000
131,336,000
115,971,000
77,910,000
Net Income from Continuing & Discontinued Operation
-2,381,000
-1,633,000
-4,226,000
-8,190,000
-37,356,000
Normalized Income
-3,065,750
-1,778,500
-4,487,000
-8,199,750
-37,398,738.4454
Interest Income
95,000
104,000
115,000
495,000
494,000
Interest Expense
3,849,000
4,185,000
5,148,000
6,081,000
6,129,000
Net Interest Income
-3,850,000
-4,168,000
-5,077,000
-5,634,000
-5,657,000
EBIT
3,366,000
4,459,000
1,244,000
-2,219,000
-33,985,000
EBITDA
30,961,000
31,382,000
27,164,000
22,070,000
-12,870,000
Reconciled Cost of Revenue
142,360,000
132,655,000
126,498,000
112,467,000
74,747,000
Reconciled Depreciation
27,595,000
26,923,000
25,920,000
24,289,000
21,115,000
Net Income from Continuing Operation Net Minority Interest
-2,381,000
-1,633,000
-4,226,000
-8,190,000
-37,356,000
Total Unusual Items Excluding Goodwill
913,000
194,000
348,000
13,000
43,000
Total Unusual Items
913,000
194,000
348,000
13,000
43,000
Normalized EBITDA
30,048,000
31,188,000
26,816,000
22,057,000
-12,913,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
228,250
48,500
87,000
3,250
261.5546
12/31/2022 - 9/14/2009
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