Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,079
112,722
92,537
106,224
79,326
Cost of Revenue
74,730
71,298
54,960
67,458
52,896
Gross Profit
52,349
41,424
37,577
38,766
26,430
Operating Expense
44,665
41,123
34,958
33,391
26,748
Operating Income
7,684
301
2,619
5,375
-318
Net Non Operating Interest Income Expense
-3,521
-2,652
-2,902
-2,781
-3,158
Other Income Expense
-4,830
-573
13,877
-4,507
-986
Pretax Income
-667
-2,924
13,594
-1,913
-4,462
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-667
-2,924
9,463
-1,770
-4,462
Diluted NI Available to Com Stockholders
-667
-2,924
9,463
-1,770
-4,462
Basic EPS
-0.01
-0.01
0.02
-0.00
-0.01
Diluted EPS
-0.01
-0.01
0.02
-0.00
-0.01
Basic Average Shares
576,944.2180
576,858.0790
425,455.7800
408,132.7620
404,028.2000
Diluted Average Shares
593,769.9300
576,858.0790
425,961.1150
408,132.7620
404,028.2000
Total Operating Income as Reported
7,105
-141
1,999
985
-714
Total Expenses
119,395
112,421
89,918
100,849
79,644
Net Income from Continuing & Discontinued Operation
-667
-2,924
9,463
-1,770
-4,462
Normalized Income
4,502
-2,083
-1,588
2,954
-3,336
Interest Expense
3,346
2,603
2,853
2,682
3,053
Net Interest Income
-3,521
-2,652
-2,902
-2,781
-3,158
EBIT
2,679
-321
16,447
769
-1,409
EBITDA
9,071
6,289
21,483
3,246
2,260
Reconciled Cost of Revenue
74,730
71,298
54,960
67,458
52,896
Reconciled Depreciation
6,392
6,610
5,036
2,477
3,669
Net Income from Continuing Operation Net Minority Interest
-667
-2,924
13,594
-1,913
-4,462
Total Unusual Items Excluding Goodwill
-5,169
-841
15,182
-4,867
-1,126
Total Unusual Items
-5,169
-841
15,182
-4,867
-1,126
Normalized EBITDA
14,240
7,130
6,301
8,113
3,386
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/4/2019
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