Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
365,911
313,346
253,007
210,117
145,920
Cost of Revenue
122,238
104,532
77,587
63,698
44,485
Gross Profit
243,673
208,814
175,420
146,419
101,435
Operating Expense
242,182
204,551
141,912
133,800
102,678
Operating Income
1,491
4,263
33,508
12,619
-1,243
Net Non Operating Interest Income Expense
-99
-14,862
7,992
-4,650
-7,319
Pretax Income
1,392
-10,599
41,500
7,969
-8,562
Tax Provision
6,887
6,116
1,304
-361
1,762
Net Income Common Stockholders
-5,644
-16,715
40,196
8,330
-10,324
Diluted NI Available to Com Stockholders
-5,644
-16,715
40,196
8,330
-10,324
Basic EPS
-0.23
-0.72
2.11
0.44
-0.54
Diluted EPS
-0.23
-0.72
2.11
0.44
-0.54
Basic Average Shares
24,544.19
23,273.42
19,012.50
19,012.50
19,012.50
Diluted Average Shares
24,785.83
23,467.05
19,080.98
19,080.98
19,080.98
Total Operating Income as Reported
1,491
4,264
33,508
12,619
-1,243
Total Expenses
364,420
309,083
219,499
197,498
147,163
Net Income from Continuing & Discontinued Operation
-5,644
-16,715
40,196
8,330
-10,324
Normalized Income
-5,644
-16,715
40,196
8,330
-10,324
Interest Income
--
1,433
9,140
13
27
Interest Expense
--
16,295
1,148
4,663
7,346
Net Interest Income
-99
-14,862
7,992
-4,650
-7,319
EBIT
2,924
5,696
42,648
12,632
-1,216
EBITDA
38,943
29,893
58,866
31,242
16,202
Reconciled Cost of Revenue
122,238
104,532
77,587
63,698
44,485
Reconciled Depreciation
36,019
24,197
16,218
18,610
17,418
Net Income from Continuing Operation Net Minority Interest
-5,644
-16,715
40,196
8,330
-10,324
Normalized EBITDA
38,943
29,893
58,866
31,242
16,202
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/12/2017
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