Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
222,179
202,458
159,338
120,510
91,639
Cost of Revenue
139,517
130,353
105,693
79,718
62,392
Gross Profit
82,662
72,105
53,645
40,792
29,247
Operating Expense
74,136
63,840
50,892
42,224
35,943
Operating Income
8,526
8,265
2,753
-1,432
-6,696
Net Non Operating Interest Income Expense
-576
-300
-817
-975
-1,524
Other Income Expense
317
-2,918
2,515
-484
2,344
Pretax Income
8,267
5,047
4,451
-2,891
-5,876
Tax Provision
2,635
1,937
1,335
-676
-1,324
Net Income Common Stockholders
5,632
3,110
3,116
-2,215
-4,552
Diluted NI Available to Com Stockholders
5,632
3,110
3,116
-2,215
-4,552
Basic EPS
0.17
0.10
-0.07
-0.07
-0.15
Diluted EPS
0.16
0.09
-0.07
-0.07
-0.15
Basic Average Shares
32,996.92
32,052.06
31,642.86
31,393.87
31,274.30
Diluted Average Shares
34,041.88
33,945.67
31,642.86
31,393.87
31,274.30
Total Operating Income as Reported
9,975
6,479
5,426
-2,382
-4,352
Rent Expense Supplemental
--
438
342
124
190
Total Expenses
213,653
194,193
156,585
121,942
98,335
Net Income from Continuing & Discontinued Operation
5,632
3,110
3,116
-2,215
-4,552
Normalized Income
5,416.04
4,908.09
1,355.33
-1,844.17
-6,367.84
Interest Income
--
210
580
585
107
Interest Expense
949
673
1,199
1,560
1,631
Net Interest Income
-576
-300
-817
-975
-1,524
EBIT
9,216
5,720
5,650
-1,331
-4,245
EBITDA
11,411
8,100
8,312
1,858
-721
Reconciled Cost of Revenue
138,100
128,798
104,202
78,664
61,166
Reconciled Depreciation
2,195
2,380
2,662
3,189
3,524
Net Income from Continuing Operation Net Minority Interest
5,632
3,110
3,116
-2,215
-4,552
Total Unusual Items Excluding Goodwill
317
-2,918
2,515
-484
2,344
Total Unusual Items
317
-2,918
2,515
-484
2,344
Normalized EBITDA
11,094
11,018
5,797
2,342
-3,065
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
101.04
-1,119.91
754.33
-113.17
528.16
12/31/2022 - 4/7/2021
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