Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
403,595
489,308
513,342
275,402
223,935
Cost of Revenue
370,784
458,218
477,259
244,728
207,947
Gross Profit
32,811
31,090
36,083
30,674
15,988
Operating Expense
24,659
23,534
23,310
19,002
14,360
Operating Income
8,152
7,556
12,773
11,672
1,628
Net Non Operating Interest Income Expense
-6,786
-8,266
-8,397
-5,456
-3,321
Pretax Income
13,575
8,092
16,415
11,184
1,923
Tax Provision
-2,000
742
2,243
1,520
1,585
Net Income Common Stockholders
15,870
7,205
13,776
9,593
-195
Diluted NI Available to Com Stockholders
15,870
7,205
13,776
9,593
-195
Basic EPS
0.01
0.00
0.01
0.01
-0.00
Diluted EPS
0.01
0.00
0.01
0.01
-0.00
Basic Average Shares
1,888,781
1,650,074
1,413,329
1,410,735.2940
1,413,329
Diluted Average Shares
1,890,743.1900
1,650,074
1,413,329
1,410,735.2940
1,413,329
Rent Expense Supplemental
--
116,082
135,150
35,699
47,810
Total Expenses
395,443
481,752
500,569
263,730
222,307
Net Income from Continuing & Discontinued Operation
15,870
7,205
13,776
9,593
-195
Normalized Income
13,225.2000
3,193.7200
5,217.5452
9,370.2800
-599
Interest Income
1,550
674
294
187
126
Interest Expense
8,336
8,940
8,691
5,643
3,317
Net Interest Income
-6,786
-8,266
-8,397
-5,456
-3,321
EBIT
21,911
17,032
25,106
16,827
5,240
EBITDA
42,592
42,861
55,702
41,880
23,966
Reconciled Cost of Revenue
370,784
458,218
477,259
244,728
207,947
Reconciled Depreciation
20,681
25,829
30,596
25,053
18,726
Net Income from Continuing Operation Net Minority Interest
15,870
7,205
13,776
9,593
-195
Total Unusual Items Excluding Goodwill
4,408
4,408
9,913
256
505
Total Unusual Items
4,408
4,408
9,913
256
505
Normalized EBITDA
38,184
38,453
45,789
41,624
23,461
Tax Rate for Calcs
0.0004
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
1,763.2000
396.7200
1,354.5452
33.2800
101
12/31/2022 - 10/16/2007
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