Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
215,546
204,546
193,979
123,980
0
Cost of Revenue
159,604
150,304
141,086
97,921
0
Gross Profit
55,942
54,242
52,893
26,059
0
Operating Expense
48,526
49,126
47,265
30,642
2,249
Operating Income
7,416
5,116
5,628
-4,583
-2,249
Net Non Operating Interest Income Expense
-5,863
-4,563
-4,016
-6,000
-179
Pretax Income
2,340
1,340
1,653
-12,310
-10,311
Tax Provision
843
343
205
-1,905
-2,079
Net Income Common Stockholders
-263
-563
-24,601
-10,429
-8,232
Diluted NI Available to Com Stockholders
-263
-563
-24,601
-10,429
-8,232
Basic EPS
-0.01
-0.01
-0.42
-0.18
-0.14
Diluted EPS
-0.01
-0.01
-0.42
-0.18
-0.14
Basic Average Shares
58,079
58,079
58,079
58,079
58,079
Diluted Average Shares
58,079
58,079
58,079
58,079
58,124
Total Operating Income as Reported
7,506
5,206
5,771
-6,681
-10,132
Rent Expense Supplemental
--
875
322
170
0
Total Expenses
208,130
199,430
188,351
128,563
2,249
Net Income from Continuing & Discontinued Operation
-263
-563
-24,601
-10,429
-8,232
Normalized Income
643.5346
337.5920
6,681.8960
-4,686.3600
-1,938.4440
Interest Income
-125
75
159
87
0
Interest Expense
5,373
4,273
5,355
3,876
148
Net Interest Income
-5,863
-4,563
-4,016
-6,000
-179
EBIT
7,713
5,613
7,008
-8,434
-10,163
EBITDA
32,761
33,161
71,566
16,142
-10,052
Reconciled Cost of Revenue
159,604
150,304
141,086
97,921
0
Reconciled Depreciation
25,048
27,548
64,558
24,576
111
Net Income from Continuing Operation Net Minority Interest
680
380
6,773
-6,471
-8,232
Total Unusual Items Excluding Goodwill
57
57
104
-2,112
-7,883
Total Unusual Items
57
57
104
-2,112
-7,883
Normalized EBITDA
32,704
33,104
71,462
18,254
-2,169
Tax Rate for Calcs
0.0004
0.0003
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
20.5346
14.5920
12.8960
-327.3600
-1,589.4440
12/31/2022 - 5/23/2000
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