Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
164,179
168,483
200,878
208,331
196,676
Cost of Revenue
147,041
148,833
180,136
182,104
177,588
Gross Profit
17,138
19,650
20,742
26,227
19,088
Operating Expense
22,713
19,924
27,297
21,814
18,659
Operating Income
-5,575
-274
-6,555
4,413
429
Net Non Operating Interest Income Expense
-2,716
-888
-1,231
-920
-727
Pretax Income
-8,291
-1,162
-7,786
3,853
-659
Tax Provision
7
7
-182
481
63
Net Income Common Stockholders
-8,298
-1,169
-7,604
3,372
-722
Diluted NI Available to Com Stockholders
-8,298
-1,169
-7,604
3,372
-722
Basic EPS
-1.06
--
--
0.43
-0.09
Diluted EPS
-1.06
--
--
0.43
-0.09
Basic Average Shares
7,759.1250
--
7,839.1750
7,807
--
Diluted Average Shares
7,759.1250
--
7,839.1750
7,807
--
Total Operating Income as Reported
-5,575
-274
-6,555
4,341
318
Rent Expense Supplemental
--
--
139
145
157
Total Expenses
169,754
168,757
207,433
203,918
196,247
Net Income from Continuing & Discontinued Operation
-8,298
-1,169
-7,604
3,372
-722
Normalized Income
-8,298
-1,169
-7,604
2,977.3750
-151.6500
Interest Income
283
308
1,412
136
0
Interest Expense
2,999
1,196
2,643
1,169
731
Net Interest Income
-2,716
-888
-1,231
-920
-727
EBIT
-5,292
34
-5,143
5,022
72
EBITDA
-4,722
458
-4,567
5,377
331
Reconciled Cost of Revenue
147,041
148,833
180,136
182,104
177,588
Reconciled Depreciation
570
424
576
355
259
Net Income from Continuing Operation Net Minority Interest
-8,298
-1,169
-7,604
3,372
-722
Total Unusual Items Excluding Goodwill
--
--
-5,895
451
-671
Total Unusual Items
--
--
-212
451
-671
Normalized EBITDA
-4,722
458
-4,567
4,926
1,002
Tax Rate for Calcs
0.0002
0.0002
0
0.0001
0.0002
Tax Effect of Unusual Items
0
0
0
56.3750
-100.6500
12/31/2022 - 3/21/2018
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