Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
206,884
209,914
238,035
205,560
186,755
Cost of Revenue
177,793
181,332
201,600
172,603
159,565
Gross Profit
29,091
28,582
36,435
32,957
27,190
Operating Expense
29,754
30,378
34,202
28,094
28,200
Operating Income
-663
-1,796
2,233
4,863
-1,010
Net Non Operating Interest Income Expense
-406
-125
73
-987
-1,284
Pretax Income
2,570
2,626
7,322
6,378
2,368
Tax Provision
958
1,074
1,830
2,020
114
Net Income Common Stockholders
1,737
1,997
5,797
4,655
2,254
Diluted NI Available to Com Stockholders
1,737
1,997
5,797
4,655
2,254
Basic EPS
0.01
0.01
0.03
0.02
0.01
Diluted EPS
0.01
0.01
0.03
0.02
0.01
Basic Average Shares
237,174.5000
230,763
231,305
231,305
230,763
Diluted Average Shares
237,208.5000
230,763
231,305
231,305
231,042
Rent Expense Supplemental
--
297
293
237
228
Total Expenses
207,547
211,710
235,802
201,081
187,765
Net Income from Continuing & Discontinued Operation
1,737
1,997
5,797
4,655
2,254
Normalized Income
-122.1315
493.8700
5,336.4581
5,717.5102
2,209.2627
Interest Income
921
1,139
2,137
1,213
952
Interest Expense
1,327
1,264
2,064
2,200
2,236
Net Interest Income
-406
-125
73
-463
-1,284
EBIT
3,897
3,890
9,386
8,578
4,604
EBITDA
16,206
15,809
21,456
19,675
15,677
Reconciled Cost of Revenue
177,793
181,332
201,600
172,603
159,565
Reconciled Depreciation
12,309
11,919
12,070
11,097
11,073
Net Income from Continuing Operation Net Minority Interest
1,737
1,997
5,797
4,655
2,254
Total Unusual Items Excluding Goodwill
2,964
1,811
614
-1,555
47
Total Unusual Items
2,964
1,811
614
-1,555
47
Normalized EBITDA
13,242
13,998
20,842
21,218
15,630
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0003
0
Tax Effect of Unusual Items
1,104.8685
307.8700
153.4581
-488.6892
2.2627
12/31/2022 - 1/3/2000
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