Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
56,863
131,916
243,017
326,355
276,065
Cost of Revenue
49,921
110,256
197,343
241,712
201,308
Gross Profit
6,942
21,660
45,673
84,643
74,756
Operating Expense
22,325
34,539
43,473
38,994
31,723
Operating Income
-15,383
-12,879
2,200
45,649
43,033
Net Non Operating Interest Income Expense
901
244
-77
-462
-1,004
Pretax Income
-15,639
-14,185
-24,801
45,000
40,861
Tax Provision
-2,492
-1,645
3,049
13,163
11,908
Net Income Common Stockholders
-13,055
-12,448
-27,850
31,838
29,047
Diluted NI Available to Com Stockholders
-13,055
-12,448
-27,850
31,838
29,047
Basic EPS
-2.23
-2.13
-4.75
4.90
4.47
Diluted EPS
-2.23
-2.13
-4.75
4.82
4.45
Basic Average Shares
5,793.33
5,858
5,862
6,505
6,505
Diluted Average Shares
5,793.33
5,928
5,915
6,568
6,534
Total Operating Income as Reported
--
--
-24,734
45,864
--
Rent Expense Supplemental
--
275
601
513
722
Total Expenses
72,246
144,795
240,816
280,706
233,031
Net Income from Continuing & Discontinued Operation
-13,055
-12,448
-27,850
31,838
29,047
Normalized Income
-12,692.68
-11,743.45
21,637.10
31,684.86
29,799.96
Interest Income
--
443
305
172
0
Interest Expense
--
117
198
291
520
Net Interest Income
901
244
-77
-462
-1,004
EBIT
-16,572
-14,068
-24,603
45,291
41,381
EBITDA
-11,486
-4,976
-12,685
53,490
45,466
Reconciled Cost of Revenue
49,921
110,256
197,343
241,712
201,308
Reconciled Depreciation
5,086
9,092
11,918
8,199
4,085
Net Income from Continuing Operation Net Minority Interest
-13,055
-12,448
-27,850
31,838
29,047
Total Unusual Items Excluding Goodwill
-431
-797
-26,926
216
-1,062
Total Unusual Items
-431
-797
-326
216
-1,062
Normalized EBITDA
-11,055
-4,179
-12,359
53,274
46,528
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-68.68
-92.45
-4,038.90
62.86
-309.04
12/31/2022 - 12/5/2005
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