Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
105,205
109,375
104,766
127,951
122,511
Cost of Revenue
82,852
78,549
75,642
96,167
109,627
Gross Profit
22,353
30,826
29,124
31,784
12,884
Operating Expense
14,727
14,496
11,919
10,978
9,511
Operating Income
7,626
16,330
17,205
20,806
3,373
Net Non Operating Interest Income Expense
-5,189
-4,132
-3,296
-3,665
-1,357
Pretax Income
50
9,727
16,211
29,342
1,925
Tax Provision
2,218
3,199
3,140
6,069
453
Net Income Common Stockholders
-4,214
3,091
7,100
14,329
-1,041
Diluted NI Available to Com Stockholders
-4,214
3,091
7,100
14,329
-1,041
Basic EPS
-0.05
0.04
0.09
0.18
-0.01
Diluted EPS
-0.05
0.04
0.09
0.18
-0.01
Basic Average Shares
78,400.2880
80,582.7880
78,165.9520
78,076.4850
77,863.6910
Diluted Average Shares
79,885.6710
82,068.1710
79,721.9520
78,076.4850
77,961.2850
Total Operating Income as Reported
5,886
14,590
19,293
33,091
3,408
Rent Expense Supplemental
--
1,417
1,423
1,552
1,706
Total Expenses
97,579
93,045
87,561
107,145
119,138
Net Income from Continuing & Discontinued Operation
-4,214
3,091
7,100
14,329
-1,041
Normalized Income
-2,821.2000
4,259.4227
5,247.1126
4,597.6784
-1,024.1179
Interest Income
279
60
72
37
70
Interest Expense
5,128
3,852
3,071
3,493
1,309
Net Interest Income
-5,189
-4,132
-3,296
-3,665
-1,357
EBIT
5,178
13,579
19,282
32,835
3,234
EBITDA
5,178
21,740
24,701
38,174
6,037
Reconciled Cost of Revenue
82,852
78,549
75,642
96,167
109,627
Reconciled Depreciation
--
8,161
5,419
5,339
2,803
Net Income from Continuing Operation Net Minority Interest
-4,214
3,091
7,100
14,329
-1,041
Total Unusual Items Excluding Goodwill
-1,741
-1,741
2,298
12,269
-9
Total Unusual Items
-1,741
-1,741
2,298
12,269
1
Normalized EBITDA
6,919
23,481
22,403
25,905
6,036
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-348.2000
-572.5773
445.1126
2,537.6784
-2.1179
12/31/2022 - 1/3/2000
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