Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
92,027
91,860
99,337
73,480
202,971
Cost of Revenue
85,848
86,140
104,106
62,598
90,373
Gross Profit
6,179
5,720
-4,769
10,882
112,598
Operating Expense
42,126
41,828
17,048
9,794
104,502
Operating Income
-35,947
-36,108
-21,817
1,088
8,096
Net Non Operating Interest Income Expense
-9,459
-590
-929
-677
-1,090
Pretax Income
-75,706
-66,999
-22,772
220
7,428
Tax Provision
372
331
0
295
1,618
Net Income Common Stockholders
-6,176
-53,461
-8,266
4,061
5,152
Diluted NI Available to Com Stockholders
-6,176
-53,461
-8,266
4,061
5,152
Basic EPS
-0.06
-0.50
-0.08
0.04
0.05
Diluted EPS
-0.06
-0.50
-0.08
0.04
0.05
Basic Average Shares
107,058.1480
106,163
105,956
105,956.4940
105,956
Diluted Average Shares
107,058.1480
106,163
105,956
105,956.4940
105,956
Total Operating Income as Reported
-66,165
-66,325
-21,816
1,118
8,467
Rent Expense Supplemental
--
668
401
274
391
Total Expenses
127,974
127,968
121,154
72,392
194,875
Net Income from Continuing & Discontinued Operation
-6,176
-53,461
-8,266
4,061
5,152
Normalized Income
-53,455.2000
-29,084.6000
-12,114
-568.4000
4,901.7038
Interest Income
813
855
8
8
101
Interest Expense
10,272
1,445
937
685
1,191
Net Interest Income
-9,459
-590
-929
-677
-1,090
EBIT
-65,434
-65,554
-21,835
905
8,619
EBITDA
-34,677
-34,301
-21,138
1,886
9,615
Reconciled Cost of Revenue
85,848
86,140
104,106
62,598
90,373
Reconciled Depreciation
30,757
31,253
697
981
996
Net Income from Continuing Operation Net Minority Interest
-70,899
-55,608
-12,112
-610
5,152
Total Unusual Items Excluding Goodwill
-29,073
-29,073
2
-52
320
Total Unusual Items
-25,808
-25,808
2
-52
320
Normalized EBITDA
-8,869
-8,493
-21,140
1,938
9,295
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
-11,629.2000
-5,814.6000
0
-10.4000
69.7038
12/31/2022 - 1/3/2000
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