Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
165,706
174,047
174,712
209,014
175,293
Cost of Revenue
142,885
148,144
153,813
185,426
163,024
Gross Profit
22,821
25,903
20,899
23,588
12,269
Operating Expense
17,377
15,028
13,923
15,432
16,772
Operating Income
5,444
10,875
6,976
8,156
-4,503
Net Non Operating Interest Income Expense
-2,719
-1,310
-2,122
-2,141
-634
Pretax Income
3,809
11,447
4,088
6,072
-5,277
Tax Provision
-419
663
913
912
290
Net Income Common Stockholders
4,228
10,784
3,175
5,160
-5,544
Diluted NI Available to Com Stockholders
4,228
10,784
3,175
5,160
-5,544
Basic EPS
0.23
0.58
0.17
0.28
-0.31
Diluted EPS
0.23
0.58
0.17
0.28
-0.31
Basic Average Shares
18,559.52
18,512.27
18,498.77
18,355.77
18,134.46
Diluted Average Shares
18,610.25
18,563
18,499
18,395
18,216
Total Operating Income as Reported
5,750
11,979
6,408
8,078
-4,546
Total Expenses
160,262
163,172
167,736
200,858
179,796
Net Income from Continuing & Discontinued Operation
4,228
10,784
3,175
5,160
-5,544
Normalized Income
4,226.44
10,782.12
3,154.03
5,183.80
-5,581.80
Interest Income
-835
32
35
23
18
Interest Expense
1,880
1,338
2,155
2,162
652
Net Interest Income
-2,719
-1,310
-2,122
-2,141
-634
EBIT
5,689
12,785
6,243
8,234
-4,625
EBITDA
10,388
17,227
10,193
12,599
-271
Reconciled Cost of Revenue
142,885
148,144
153,813
185,426
163,024
Reconciled Depreciation
4,699
4,442
3,950
4,365
4,354
Net Income from Continuing Operation Net Minority Interest
4,228
10,784
3,175
5,160
-5,544
Total Unusual Items Excluding Goodwill
2
2
27
-28
40
Total Unusual Items
2
2
27
-28
40
Normalized EBITDA
10,386
17,225
10,166
12,627
-311
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0.44
0.12
6.03
-4.20
2.20
12/31/2022 - 1/3/2000
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