Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
128,571.06
94,833.42
68,404.42
66,869.19
54,034.15
Cost of Revenue
28,286.37
26,781.67
21,123.75
23,748.60
18,539.48
Gross Profit
100,284.68
68,051.75
47,280.67
43,120.60
35,494.68
Operating Expense
80,659.36
67,257.79
56,606.59
50,309.29
34,562.17
Operating Income
19,625.33
793.96
-9,325.92
-7,188.69
932.51
Net Non Operating Interest Income Expense
-2,898.51
-2,731.50
-2,527.28
-2,012.19
-878.56
Pretax Income
1,793.40
-7,457.57
-12,245.21
-9,493.12
-682.28
Tax Provision
2,172.42
536.43
-6,606.70
-594.95
-3,156.12
Net Income Common Stockholders
-3,555.59
-9,994.54
-7,401.69
-8,898.17
2,473.84
Diluted NI Available to Com Stockholders
-3,555.59
-9,994.54
-7,401.69
-8,898.17
2,473.84
Basic EPS
-0.06
-0.34
-0.17
-0.38
0.11
Diluted EPS
-0.06
-0.34
-0.17
-0.38
0.11
Basic Average Shares
23,121.43
17,627.79
23,121.43
23,366.45
22,489.43
Diluted Average Shares
23,121.43
17,627.79
23,121.43
23,366.45
22,489.43
Total Operating Income as Reported
4,653.90
-4,701.08
-9,878.44
-7,473.65
208.32
Rent Expense Supplemental
918.94
934.93
923.88
1,229.29
1,259.71
Total Expenses
108,945.73
94,039.46
77,730.35
74,057.89
53,101.64
Net Income from Continuing & Discontinued Operation
-3,555.59
-9,994.54
-7,401.69
-8,898.17
2,473.84
Normalized Income
1,117.14
-5,818.31
-6,981.77
-8,631.07
3,024.22
Interest Income
-328.08
32.68
291.23
55.29
3.89
Interest Expense
3,516.86
4,065.73
3,174.38
2,502.49
901.59
Net Interest Income
-2,898.51
-2,731.50
-2,527.28
-2,012.19
-878.56
EBIT
5,310.26
-3,391.84
-9,070.82
-6,990.63
219.31
EBITDA
23,400.41
16,425.19
11,874.45
9,435.26
12,321.49
Reconciled Cost of Revenue
28,286.37
26,781.67
21,123.75
23,748.60
18,539.48
Reconciled Depreciation
18,090.15
19,817.03
20,945.27
16,425.89
6,211.96
Net Income from Continuing Operation Net Minority Interest
-3,555.59
-9,994.54
-7,401.69
-8,898.17
2,473.84
Total Unusual Items Excluding Goodwill
-6,148.33
-5,495.04
-552.52
-284.96
-724.19
Total Unusual Items
-6,148.33
-5,495.04
-552.52
-284.96
-724.19
Normalized EBITDA
29,548.74
21,920.23
12,426.97
9,720.21
13,045.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,475.60
-1,318.81
-132.60
-17.86
-173.81
12/31/2022 - 6/24/2020
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