Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
209,790
212,541
208,380
181,007
163,729
Cost of Revenue
198,388
193,068
178,849
152,715
134,666
Gross Profit
11,402
19,473
29,531
28,292
29,063
Operating Expense
27,359
26,093
21,448
16,522
15,256
Operating Income
-15,957
-6,620
8,083
11,770
13,807
Net Non Operating Interest Income Expense
-899
-232
829
347
-638
Other Income Expense
-11,815
-13,453
-4,023
-662
-1,437
Pretax Income
-28,671
-20,305
4,889
11,455
11,732
Tax Provision
-1,126
-930
357
21
0
Net Income Common Stockholders
-4,386
-3,026
592
8,406
10,281
Diluted NI Available to Com Stockholders
-4,386
-3,026
592
8,406
10,281
Basic EPS
-0.84
-0.59
0.13
0.08
2.86
Diluted EPS
-0.84
-0.59
0.13
0.08
2.86
Basic Average Shares
5,301.5000
5,164
4,668
4,233
3,600
Diluted Average Shares
5,301.5000
5,164
4,668
4,233
3,600
Total Operating Income as Reported
-28,297
-19,993
476
8,090
12,352
Rent Expense Supplemental
22,098
21,197
17,524
14,653
12,110
Total Expenses
225,747
219,161
200,297
169,237
149,922
Net Income from Continuing & Discontinued Operation
-4,386
-3,026
592
8,406
10,281
Normalized Income
7,511.6415
9,483.7140
4,305.4776
9,600.7257
11,849
Interest Income
386
568
1,228
964
179
Interest Expense
1,285
800
399
617
817
Net Interest Income
-899
-232
829
347
-638
EBIT
-27,386
-19,505
5,288
12,072
12,549
EBITDA
-10,954
-3,990
18,959
21,606
19,470
Reconciled Cost of Revenue
182,143
177,711
165,300
143,265
127,784
Reconciled Depreciation
16,432
15,515
13,671
9,534
6,921
Net Income from Continuing Operation Net Minority Interest
-4,386
-3,026
592
8,406
10,281
Total Unusual Items Excluding Goodwill
-12,384
-13,107
-4,006
-1,197
-1,568
Total Unusual Items
-12,384
-13,107
-4,006
-1,197
-1,568
Normalized EBITDA
1,430
9,117
22,965
22,803
21,038
Tax Rate for Calcs
0
0
0.0001
0
0
Tax Effect of Unusual Items
-486.3585
-597.2860
-292.5224
-2.2743
0
12/31/2022 - 6/28/2023
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