Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
101,035
96,449
93,122
Cost of Revenue
88,300
85,123
83,413
Gross Profit
12,735
11,326
9,709
Operating Expense
23,136
15,690
5,594
Operating Income
-10,401
-4,364
4,115
Net Non Operating Interest Income Expense
3,336
1,868
241
Other Income Expense
10
1
164
Pretax Income
-7,055
-2,495
4,520
Tax Provision
15
12
11
Net Income Common Stockholders
-7,070
-2,507
4,509
Diluted NI Available to Com Stockholders
-7,070
-2,507
4,509
Basic EPS
-0.24
-0.13
0.14
Diluted EPS
-0.24
-0.13
0.14
Basic Average Shares
29,480.1060
19,531.9820
31,545.2680
Diluted Average Shares
29,480.1060
19,531.9820
31,545.2680
Total Operating Income as Reported
-10,401
-4,364
4,115
Total Expenses
111,436
100,813
89,007
Net Income from Continuing & Discontinued Operation
-7,070
-2,507
4,509
Normalized Income
-7,070
-2,507
4,509
Interest Income
3,336
1,868
241
Net Interest Income
3,336
1,868
241
EBIT
-10,401
-4,364
4,115
EBITDA
-10,142
-4,155
4,424
Reconciled Cost of Revenue
88,300
85,123
83,413
Reconciled Depreciation
259
209
309
Net Income from Continuing Operation Net Minority Interest
-7,070
-2,507
4,509
Normalized EBITDA
-10,142
-4,155
4,424
Tax Rate for Calcs
0.0004
0.0002
0
Tax Effect of Unusual Items
0
0
0
12/31/2024 - 1/11/2024
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