Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,209
95,742
243,339
368,250
396,014
Cost of Revenue
165,888
135,167
223,695
327,271
367,021
Gross Profit
-12,679
-39,425
19,644
40,979
28,993
Operating Expense
14,886
13,565
13,272
13,611
11,447
Operating Income
-27,565
-52,990
6,372
27,368
17,546
Net Non Operating Interest Income Expense
1,963
3,758
7,518
9,439
4,742
Other Income Expense
--
--
2,405
576
-8,550
Pretax Income
-26,098
-49,232
16,295
37,383
13,738
Tax Provision
227
165
792
1
-1,473
Net Income Common Stockholders
-26,325
-49,397
15,503
37,382
15,211
Diluted NI Available to Com Stockholders
-26,325
-49,397
15,503
37,382
15,211
Basic EPS
-0.60
-1.13
0.35
0.85
0.35
Diluted EPS
-0.60
-1.13
0.35
0.85
0.35
Basic Average Shares
43,973.77
43,861.78
43,765.76
43,763.24
43,763.24
Diluted Average Shares
43,973.77
43,861.78
43,765.76
43,764.68
43,763.49
Total Operating Income as Reported
-27,565
-52,990
6,372
27,368
17,546
Total Expenses
180,774
148,732
236,967
340,882
378,468
Net Income from Continuing & Discontinued Operation
-26,325
-49,397
15,503
37,382
15,211
Normalized Income
-26,325
-49,397
15,503
36,807.02
21,551.28
Interest Income
2,113
3,911
7,656
9,577
4,870
Interest Expense
150
153
138
138
128
Net Interest Income
1,963
3,758
7,518
9,439
4,742
EBIT
-25,948
-49,079
16,433
37,521
13,866
EBITDA
-15,699
-39,422
25,641
47,869
24,320
Reconciled Cost of Revenue
165,888
135,167
223,695
327,271
367,021
Reconciled Depreciation
10,249
9,657
9,208
10,348
10,454
Net Income from Continuing Operation Net Minority Interest
-26,325
-49,397
15,503
37,382
15,211
Total Unusual Items Excluding Goodwill
--
--
--
575
-8,546
Total Unusual Items
--
--
--
575
-8,546
Normalized EBITDA
-15,699
-39,422
25,641
47,294
32,866
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0.02
-2,205.72
12/31/2022 - 3/23/2011
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