Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
256,948
246,346
223,751
160,122
97,110.2050
Cost of Revenue
212,078
202,486
188,372
148,568
89,873.6830
Gross Profit
44,870
43,860
35,379
11,554
7,236.5220
Operating Expense
34,879
34,955
36,507
27,422
18,473.0640
Operating Income
9,991
8,905
-1,128
-15,868
-11,236.5420
Net Non Operating Interest Income Expense
-13,334
-11,505
-8,955
-4,916
-1,621.9320
Other Income Expense
--
--
-1,300
--
-2,962.5230
Pretax Income
-2,294
-2,600
-11,383
-20,784
-15,820.9970
Tax Provision
18
18
2
2
0
Net Income Common Stockholders
-2,459
-3,051
-11,472
-21,011
-15,820.9970
Diluted NI Available to Com Stockholders
-2,459
-3,051
-11,472
-21,011
-15,820.9970
Basic EPS
-0.04
-0.05
-0.19
-0.37
-0.30
Diluted EPS
-0.04
-0.05
-0.19
-0.37
-0.30
Basic Average Shares
65,770.8520
64,095.3690
60,359.5870
56,763.8790
52,074.6470
Diluted Average Shares
65,770.8520
64,095.3690
60,359.5870
56,763.8790
52,074.6470
Total Operating Income as Reported
9,991
8,905
-1,128
-15,868
-11,236.5420
Rent Expense Supplemental
54,128
57,422
57,677
33,632
15,614.0810
Total Expenses
246,957
237,441
224,879
175,990
108,346.7470
Net Income from Continuing & Discontinued Operation
-2,459
-3,051
-11,472
-21,011
-15,820.9970
Normalized Income
-3,088.4000
-3,051
-10,445
-21,011
-15,917.4120
Interest Expense
13,334
11,505
8,955
4,916
1,621.9320
Net Interest Income
-13,334
-11,505
-8,955
-4,916
-1,621.9320
EBIT
11,040
8,905
-2,428
-15,868
-14,199.0650
EBITDA
45,722
39,467
18,143
-5,402
-8,792.5200
Reconciled Cost of Revenue
212,078
202,486
188,372
148,568
89,873.6830
Reconciled Depreciation
34,682
30,562
20,571
10,466
5,406.5450
Net Income from Continuing Operation Net Minority Interest
-2,459
-3,051
-11,472
-21,011
-15,820.9970
Total Unusual Items Excluding Goodwill
1,049
0
-1,300
0
96.4150
Total Unusual Items
1,049
0
-1,300
0
96.4150
Normalized EBITDA
44,673
39,467
19,443
-5,402
-8,888.9350
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
419.6000
0
-273
0
0
12/31/2022 - 1/8/2021
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