Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
83,548
59,059
40,697
27,771.13
25,290
Cost of Revenue
5,545
3,739
4,650
-3,240.84
-1,860
Gross Profit
78,003
55,320
36,047
31,011.97
27,150
Operating Expense
77,043
59,506
33,791
25,017.02
25,797
Operating Income
960
-4,186
2,256
5,994.95
1,353
Net Non Operating Interest Income Expense
-2,009
3,254
-1,507
-1,101.39
-601
Pretax Income
-4,566
-9,019
648
3,658.16
3,401
Tax Provision
724
-679
945
1,275.79
-345
Net Income Common Stockholders
-5,860
-8,668
-322
2,373.60
3,742
Diluted NI Available to Com Stockholders
-5,860
-8,668
-322
2,373.60
3,742
Basic EPS
-0.30
-0.45
0.21
0.16
0.25
Diluted EPS
-0.30
-0.45
0.21
0.16
0.25
Basic Average Shares
19,195.67
19,209.69
18,525.85
15,062.50
15,062.50
Diluted Average Shares
19,195.67
19,209.69
18,525.85
15,062.50
15,062.50
Rent Expense Supplemental
--
--
1,338.80
1,445.78
1,469
Total Expenses
82,588
63,245
38,441
21,776.18
23,937
Net Income from Continuing & Discontinued Operation
-5,860
-8,668
-322
2,373.60
3,742
Normalized Income
-3,187.08
-1,189.83
-243.72
3,178.23
4,257.28
Interest Income
4,308
6,989
168
129.23
4
Interest Expense
6,317
3,735
1,675
1,230.62
387
Net Interest Income
-2,009
3,254
-1,507
-1,101.39
-601
EBIT
1,751
-5,284
2,323
4,888.78
3,788
EBITDA
10,656
3,092
6,370
9,684.65
8,239
Reconciled Cost of Revenue
5,545
3,739
4,650
-3,240.84
-1,860
Reconciled Depreciation
-10,740
-11,286
-5,856
4,795.86
4,451
Net Income from Continuing Operation Net Minority Interest
-5,860
-8,668
-322
2,373.60
3,742
Total Unusual Items Excluding Goodwill
-3,517
-8,087
-103
-1,235.52
-678
Total Unusual Items
-3,517
-8,087
-103
-1,235.52
-678
Normalized EBITDA
14,173
11,179
6,473
10,920.17
8,917
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-844.08
-608.83
-24.72
-430.89
-162.72
12/31/2022 - 5/28/2024
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