Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
180,536
188,118
167,494
151,603
133,157
Cost of Revenue
144,301
118,046
77,858
48,766
72,623
Gross Profit
36,235
70,072
89,636
102,837
60,534
Operating Expense
16,132
15,382
17,028
14,645
13,212
Operating Income
20,103
54,690
72,608
88,192
47,322
Net Non Operating Interest Income Expense
-14,045
-14,954
-23,428
-30,872
-18,444
Pretax Income
6,681
35,756
43,181
44,930
27,126
Tax Provision
5,992
16,297
4,921
2,862
1,724
Net Income Common Stockholders
192
18,895
37,976
41,342
25,326
Diluted NI Available to Com Stockholders
192
18,895
37,976
41,342
25,326
Basic EPS
0.00
0.02
0.04
0.04
0.02
Diluted EPS
0.00
0.02
0.03
0.04
0.02
Basic Average Shares
1,152,337
1,131,485
1,050,932
1,016,415
1,016,415
Diluted Average Shares
1,160,111.50
1,150,061
1,120,919
1,055,003
1,024,124
Total Operating Income as Reported
20,103
54,690
72,608
88,192
47,322
Rent Expense Supplemental
260
554
260
228
965
Total Expenses
160,433
133,428
94,886
63,411
85,835
Net Income from Continuing & Discontinued Operation
192
18,895
37,976
41,342
25,326
Normalized Income
463.80
22,489.75
42,714.53
52,029.87
26,901.10
Interest Income
489
8
89
221
11
Interest Expense
13,025
13,241
22,073
29,701
17,401
Net Interest Income
-14,045
-14,954
-23,428
-30,872
-18,444
EBIT
19,706
48,997
65,254
74,631
44,527
EBITDA
68,098
97,112
101,413
106,803
76,470
Reconciled Cost of Revenue
144,301
118,046
77,858
48,766
72,623
Reconciled Depreciation
48,392
48,115
36,159
32,172
31,943
Net Income from Continuing Operation Net Minority Interest
192
18,895
37,976
41,342
25,326
Total Unusual Items Excluding Goodwill
-302
-4,793
-5,348
-11,415
-1,682
Total Unusual Items
-302
-4,793
-5,348
-11,415
-1,682
Normalized EBITDA
68,400
101,905
106,761
118,218
78,152
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-30.20
-1,198.25
-609.47
-727.13
-106.90
12/31/2022 - 3/14/2014
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