Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
133,652
186,259
183,456
201,962
142,707
Cost of Revenue
178,637
171,008
153,089
178,767
132,308
Gross Profit
-44,985
15,251
30,367
23,195
10,399
Operating Expense
6,560
6,384
6,700
6,819
4,296
Operating Income
-51,545
8,867
23,667
16,648
6,103
Net Non Operating Interest Income Expense
4,363
4,392
6,239
5,370
3,130
Pretax Income
-42,984
19,895
37,658
30,886
19,466
Tax Provision
2,434
2,632
5,590
4,242
3,070
Net Income Common Stockholders
-45,287
17,010
31,987
26,564
16,506
Diluted NI Available to Com Stockholders
-45,287
17,010
31,987
26,564
16,506
Basic EPS
-0.09
0.03
0.06
0.05
0.03
Diluted EPS
-0.09
0.03
0.06
0.05
0.03
Basic Average Shares
511,405.8240
511,731
512,104
510,846.1540
512,104
Diluted Average Shares
511,405.8240
511,731
512,104
510,846.1540
512,104
Total Expenses
185,197
177,392
159,789
185,586
136,604
Net Income from Continuing & Discontinued Operation
-45,287
17,010
31,987
26,564
16,506
Normalized Income
-46,359.2000
15,459.4104
30,315.3901
26,004.1361
16,232.2560
Interest Income
--
4,432
6,245
5,370
3,130
Interest Expense
69
40
6
--
--
Net Interest Income
4,363
4,392
6,239
5,370
3,130
EBIT
-42,915
19,935
37,664
16,648
6,103
EBITDA
-40,334
22,480
39,953
18,647
9,782
Reconciled Cost of Revenue
178,637
171,008
153,089
178,767
132,308
Reconciled Depreciation
2,581
2,545
2,289
2,271
3,679
Net Income from Continuing Operation Net Minority Interest
-45,287
17,010
31,987
26,564
16,506
Total Unusual Items Excluding Goodwill
1,787
1,787
--
649
325
Total Unusual Items
1,787
1,787
--
649
325
Normalized EBITDA
-42,121
20,693
37,990
18,270
9,457
Tax Rate for Calcs
0.0004
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
714.8000
236.4104
291.3901
89.1361
51.2560
12/31/2022 - 12/21/2009
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