Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
291,042
285,527
260,838
269,891
247,938
Cost of Revenue
213,522
214,767
195,924
199,898
169,805
Gross Profit
77,520
70,760
64,914
69,993
78,133
Operating Expense
111,891
98,258
82,227
66,178
62,205
Operating Income
-34,371
-27,498
-17,313
3,815
15,928
Net Non Operating Interest Income Expense
-4,576
-3,419
-2,934
-2,813
-483
Pretax Income
-32,247
-24,115
-17,873
3,017
19,924
Tax Provision
7,979
7,309
3,783
3,748
3,179
Net Income Common Stockholders
-40,226
-31,644
-20,956
324
9,694
Diluted NI Available to Com Stockholders
-40,226
-31,644
-20,956
324
9,694
Basic EPS
-2.59
-2.04
-1.35
0.02
0.62
Diluted EPS
-2.59
-2.04
-1.35
0.02
0.62
Basic Average Shares
15,578.38
15,537
15,488
15,606
15,606
Diluted Average Shares
15,578.38
15,537
15,488
15,606
15,606
Total Operating Income as Reported
-27,853
-20,980
-15,244
5,562
20,186
Rent Expense Supplemental
--
5,896
5,852
4,905
4,744
Total Expenses
325,413
313,025
278,151
266,076
232,010
Net Income from Continuing & Discontinued Operation
-40,226
-31,644
-20,956
324
9,694
Normalized Income
-44,389.40
-36,277.14
-23,279.31
-2,318.95
14,928.30
Interest Income
743
677
635
664
636
Interest Expense
5,319
4,096
3,569
3,477
1,119
Net Interest Income
-4,576
-3,419
-2,934
-2,813
-483
EBIT
-26,928
-20,019
-14,304
6,494
21,043
EBITDA
-11,494
-5,261
310
21,092
34,857
Reconciled Cost of Revenue
213,522
214,767
195,924
199,898
169,805
Reconciled Depreciation
15,434
14,758
14,614
14,598
13,814
Net Income from Continuing Operation Net Minority Interest
-40,226
-31,424
-21,656
-731
16,745
Total Unusual Items Excluding Goodwill
6,939
6,939
2,321
2,263
2,589
Total Unusual Items
6,939
6,939
2,321
2,263
2,589
Normalized EBITDA
-18,433
-12,200
-2,011
18,829
32,268
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,775.60
2,085.86
697.69
675.05
772.30
12/31/2022 - 1/14/2000
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