Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,356
159,626
154,446
152,034
129,556
Cost of Revenue
69,745
68,570
62,323
55,871
52,713
Gross Profit
83,611
91,056
92,123
96,163
76,843
Operating Expense
79,728
82,239
78,695
70,603
51,566
Operating Income
3,883
8,817
13,428
25,560
25,277
Net Non Operating Interest Income Expense
-4,104
-4,655
-3,172
-1,055
-425
Other Income Expense
-3,109
-7,018
-7,272
-4,711
-75
Pretax Income
-3,330
-2,856
2,984
19,794
24,777
Tax Provision
-315
905
-30
5,046
3,698
Net Income Common Stockholders
-3,015
-3,761
3,014
14,434
19,891
Average Dilution Earnings
--
--
0
314
1,189
Diluted NI Available to Com Stockholders
-3,015
-3,761
3,014
14,748
21,080
Basic EPS
-0.09
-0.11
0.09
0.67
1.66
Diluted EPS
-0.09
-0.11
0.09
0.59
1.07
Basic Average Shares
35,342.8620
35,533.2680
31,938.8470
21,421.6100
11,951.1370
Diluted Average Shares
35,342.8620
35,533.2680
32,308.1790
25,131.0100
19,677.5070
Total Operating Income as Reported
--
--
13,428
27,899
25,277
Total Expenses
149,473
150,809
141,018
126,474
104,279
Net Income from Continuing & Discontinued Operation
-3,015
-3,761
3,014
14,748
21,080
Normalized Income
-1,940.2838
-347.4100
2,675.8800
15,227.0350
20,771.3450
Interest Income
428
398
197
48
52
Interest Expense
4,532
5,053
3,369
1,103
477
Net Interest Income
-4,104
-4,655
-3,172
-1,055
-425
EBIT
1,202
2,197
6,353
20,897
25,254
EBITDA
28,783
29,487
30,185
41,249
44,963
Reconciled Cost of Revenue
69,745
68,570
62,323
55,871
52,713
Reconciled Depreciation
27,581
27,290
23,832
20,352
19,709
Net Income from Continuing Operation Net Minority Interest
-3,015
-3,761
3,014
14,748
21,080
Total Unusual Items Excluding Goodwill
-1,187
-4,321
428
-643
361
Total Unusual Items
-1,187
-4,321
428
-643
361
Normalized EBITDA
29,970
33,808
29,757
41,892
44,602
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0003
0.0001
Tax Effect of Unusual Items
-112.2838
-907.4100
89.8800
-163.9650
52.3450
12/31/2022 - 12/29/2021
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