Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,733
41,807
43,246
79,802
120,598
Cost of Revenue
41,470
41,227
42,769
73,170
89,672
Gross Profit
263
580
477
6,632
30,926
Operating Expense
8,491
8,526
8,801
10,893
8,599
Operating Income
-8,228
-7,946
-8,324
-4,261
22,327
Net Non Operating Interest Income Expense
-18,140
-17,744
-15,147.0333
-18,917
-18,287
Other Income Expense
15,622
11,632
6,507
1,739
-6,442
Pretax Income
-10,746
-14,058
-16,964
-21,439
-2,402
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-10,746
-14,058
-16,964
-21,439
-2,402
Diluted NI Available to Com Stockholders
-10,746
-14,058
-16,964
-21,439
-2,402
Basic EPS
-0.23
-0.31
-0.61
-0.92
-0.46
Diluted EPS
-0.23
-0.31
-0.61
-0.92
-0.46
Basic Average Shares
46,741.9990
45,668.9990
27,685.9990
21,580.0910
5,610.8860
Diluted Average Shares
46,741.9990
45,668.9990
27,685.9990
21,580.0910
5,610.8860
Rent Expense Supplemental
--
--
--
442
203
Total Expenses
49,961
49,753
51,570
84,063
98,271
Net Income from Continuing & Discontinued Operation
-10,746
-14,058
-16,964
-21,439
-2,402
Normalized Income
-25,974
-25,637
-23,388
-22,138
5,716
Interest Income
212
202
240
114
--
Interest Expense
18,291
17,885
15,318.0333
18,995
18,079
Net Interest Income
-18,140
-17,744
-15,147.0333
-18,917
-18,287
EBIT
7,545
3,827
-1,645.9667
-2,444
15,677
EBITDA
17,007
14,205
7,663.0333
14,549
39,063
Reconciled Cost of Revenue
41,470
41,227
42,769
73,170
89,672
Reconciled Depreciation
9,462
10,378
9,309
16,993
23,386
Net Income from Continuing Operation Net Minority Interest
-10,746
-14,058
-16,964
-21,439
-2,402
Total Unusual Items Excluding Goodwill
15,228
11,579
6,424
699
-8,118
Total Unusual Items
15,228
11,579
6,424
699
-8,118
Normalized EBITDA
1,779
2,626
1,239.0333
13,850
47,181
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/21/2016
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