Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
281,095.30
251,295.30
223,697.20
283,614.30
103,643.70
Cost of Revenue
143,388.30
123,588.30
107,078.60
129,362.80
52,393.90
Gross Profit
137,707
127,707
116,618.60
154,251.50
51,249.80
Operating Expense
147,852.50
142,252.50
145,988.60
113,917.30
45,203.80
Operating Income
-10,145.50
-14,545.50
-29,370
40,334.20
6,046
Net Non Operating Interest Income Expense
-2,334.60
-2,134.60
-55.40
-596.80
-567.70
Pretax Income
-10,798.40
-14,998.40
-28,242.80
43,047.20
4,791.70
Tax Provision
-1,905.10
-2,605.10
-5,024.80
9,324.40
1,239.10
Net Income Common Stockholders
-8,893.40
-12,393.40
-23,218
33,722.80
3,552.70
Diluted NI Available to Com Stockholders
-8,893.40
-12,393.40
-23,218
33,722.80
3,552.70
Basic EPS
-0.16
-0.22
-0.42
0.61
0.06
Diluted EPS
-0.16
-0.22
-0.42
0.61
0.06
Basic Average Shares
55,405.49
55,354
55,275
55,405
55,484
Diluted Average Shares
55,475.50
55,464
55,424
55,504
55,585
Total Operating Income as Reported
-9,970.70
-14,270.70
-28,799.60
40,558.70
6,100.40
Total Expenses
291,240.80
265,840.80
253,067.20
243,280.10
97,597.70
Net Income from Continuing & Discontinued Operation
-8,893.40
-12,393.40
-23,218
33,722.80
3,552.70
Normalized Income
-10,606.44
-14,112.12
-24,616.78
31,028.01
4,048.63
Interest Income
--
388.50
397.20
399.40
1.60
Interest Expense
--
2,226.20
1,976.80
1,008.30
569.20
Net Interest Income
-2,334.60
-2,134.60
-55.40
-596.80
-567.70
EBIT
-8,372.20
-12,772.20
-26,266
44,055.50
5,360.90
EBITDA
5,787.80
987.80
-15,483.70
50,570
8,758.40
Reconciled Cost of Revenue
143,388.30
123,588.30
107,078.60
129,362.80
52,393.90
Reconciled Depreciation
14,160
13,760
10,782.30
6,514.50
3,397.50
Net Income from Continuing Operation Net Minority Interest
-8,893.40
-12,393.40
-23,218
33,722.80
3,552.70
Total Unusual Items Excluding Goodwill
2,080
2,080
1,701.50
3,439.90
-668.90
Total Unusual Items
2,080
2,080
1,701.50
3,439.90
-668.90
Normalized EBITDA
3,707.80
-1,092.20
-17,185.20
47,130.10
9,427.30
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
366.96
361.28
302.72
745.11
-172.97
12/31/2022 - 12/14/2021
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