Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
52,907
44,206
34,870
31,205
61,755
Cost of Revenue
36,313
37,666
28,258
30,907
35,085
Gross Profit
16,594
6,540
6,612
298
26,670
Operating Expense
5,525
4,162
5,106
2,297
3,038
Operating Income
11,069
2,378
1,506
-1,999
23,632
Net Non Operating Interest Income Expense
-6,235
-6,444
-3,359
-1,661
-1,985
Other Income Expense
1,897
2,319
2,284
8,932
2,633
Pretax Income
6,731
-1,747
431
5,272
24,280
Net Income Common Stockholders
6,731
-1,747
431
5,272
24,280
Diluted NI Available to Com Stockholders
6,731
-1,747
431
5,272
24,280
Basic EPS
0.32
-0.08
--
0.26
1.18
Diluted EPS
0.32
-0.08
0.02
0.26
1.18
Basic Average Shares
21,180.9310
20,680.9310
20,582.3010
20,582.3010
20,582.3010
Diluted Average Shares
21,180.9310
20,680.9310
--
20,582.3010
20,582.3010
Total Operating Income as Reported
12,779
4,515
3,399
6,277
23,632
Total Expenses
41,838
41,828
33,364
33,204
38,123
Net Income from Continuing & Discontinued Operation
6,731
-1,747
431
5,272
24,280
Normalized Income
5,251.3400
-4,066
-1,350.5200
-1,694.9600
22,226.2600
Interest Income
922
1,529
2,766
2,634
375
Interest Expense
7,038
7,861
6,025
4,198
2,266
Net Interest Income
-6,235
-6,444
-3,359
-1,661
-1,985
EBIT
13,769
6,114
6,456
9,470
26,546
EBITDA
27,981
20,639
16,199
18,380
36,792
Reconciled Cost of Revenue
36,313
37,666
28,258
30,907
35,085
Reconciled Depreciation
14,212
14,525
9,743
8,910
10,246
Net Income from Continuing Operation Net Minority Interest
6,731
-1,747
431
5,272
24,280
Total Unusual Items Excluding Goodwill
1,897
2,319
2,284
8,932
2,633
Total Unusual Items
1,897
2,319
2,284
8,932
2,633
Normalized EBITDA
26,084
18,320
13,915
9,448
34,159
Tax Rate for Calcs
0.0002
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
417.3400
0
502.4800
1,965.0400
579.2600
12/31/2022 - 3/11/2008
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