Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,059
55,202
50,402
63,765
59,985
Cost of Revenue
32,995
26,960
24,276
26,520
26,040
Gross Profit
36,064
28,242
26,126
37,245
33,945
Operating Expense
52,162
34,750
33,217
31,360
27,718
Operating Income
-16,098
-6,508
-7,091
5,885
6,227
Net Non Operating Interest Income Expense
1,367
1,646
1,766
-63
-274
Other Income Expense
5,008
4,405
6,066
3,214
190
Pretax Income
-9,723
-457
741
9,036
6,143
Tax Provision
141
129
-40
-16
14
Net Income Common Stockholders
-9,864
-586
781
9,052
6,129
Diluted NI Available to Com Stockholders
-9,864
-586
781
9,052
6,129
Basic EPS
-0.41
-0.03
0.04
0.44
0.30
Diluted EPS
-0.41
-0.03
0.04
0.42
0.29
Basic Average Shares
23,576.16
22,568.25
21,642.79
20,748.30
20,130.34
Diluted Average Shares
23,576.16
22,568.25
22,156.42
21,367.30
20,775.93
Total Operating Income as Reported
-16,098
-6,508
-7,091
5,885
6,227
Total Expenses
85,157
61,710
57,493
57,880
53,758
Net Income from Continuing & Discontinued Operation
-9,864
-586
781
9,052
6,129
Normalized Income
-9,864
-586
781
9,052
6,129
Interest Income
1,367
1,646
1,766
--
--
Interest Expense
--
--
0
63
274
Net Interest Income
1,367
1,646
1,766
-63
-274
EBIT
-16,098
-6,508
-7,091
9,099
6,417
EBITDA
-13,328
-3,296
-5,360
10,304
7,399
Reconciled Cost of Revenue
32,995
26,960
24,276
26,520
26,040
Reconciled Depreciation
2,770
3,212
1,731
1,205
982
Net Income from Continuing Operation Net Minority Interest
-9,864
-586
781
9,052
6,129
Normalized EBITDA
-13,328
-3,296
-5,360
10,304
7,399
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 10/7/2016
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