Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,294
30,430
24,039
38,921
49,223.7050
Cost of Revenue
17,287
11,081
7,879
24,279
29,597.0260
Gross Profit
24,007
19,349
16,160
14,642
19,626.6790
Operating Expense
15,045
13,125
12,917
22,825
19,888.5320
Operating Income
8,962
6,224
3,243
-8,183
-261.8530
Net Non Operating Interest Income Expense
-4,804
-3,672
-6,464
-6,450
-3,936.6680
Pretax Income
5,980
4,903
3,448
-10,708
-4,876.3000
Tax Provision
251
1,193
417
-331
263.1310
Net Income Common Stockholders
5,423
3,695
3,031
-9,007
-14,169.1190
Diluted NI Available to Com Stockholders
5,423
3,695
3,031
-9,007
-14,169.1190
Basic EPS
0.01
0.01
0.01
-0.03
-0.04
Diluted EPS
0.01
0.01
0.01
-0.03
-0.04
Basic Average Shares
420,476.5730
405,025.6800
347,211.1260
344,417.0250
344,455.1420
Diluted Average Shares
462,173.2140
405,025.6800
347,211.1260
344,417.0250
344,455.1420
Total Operating Income as Reported
8,039
5,416
3,219
-6,779
-859.9030
Rent Expense Supplemental
--
--
0
130
125.4190
Total Expenses
32,332
24,206
20,796
47,104
49,485.5580
Net Income from Continuing & Discontinued Operation
5,423
3,695
3,031
-9,007
-14,169.1190
Normalized Income
3,326.8375
1,773.0339
-2,926.3918
-14,183.4870
-4,804.8018
Interest Income
--
2,977
0
89
602.4190
Interest Expense
3,556
2,520
5,893
5,575
3,775.6260
Net Interest Income
-4,804
-3,672
-6,464
-6,450
-3,936.6680
EBIT
9,536
7,423
9,341
-5,133
-1,100.6740
EBITDA
13,110
11,028
11,472
-1,647
2,622.9650
Reconciled Cost of Revenue
17,287
11,081
7,879
24,279
29,597.0260
Reconciled Depreciation
3,574
3,605
2,131
3,486
3,723.6390
Net Income from Continuing Operation Net Minority Interest
5,423
3,695
3,031
-10,374
-5,135.6590
Total Unusual Items Excluding Goodwill
2,188
2,540
6,777
3,931
-441.1430
Total Unusual Items
2,188
2,540
6,777
3,931
-441.1430
Normalized EBITDA
10,922
8,488
4,695
-5,578
3,064.1080
Tax Rate for Calcs
0
0.0002
0.0001
0
0.0003
Tax Effect of Unusual Items
91.8375
618.0339
819.6082
121.5130
-110.2858
12/31/2022 - 1/3/2000
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