Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
214,461
202,988
210,527
222,744
203,115
Cost of Revenue
181,161
175,791
188,620
196,181
187,715
Gross Profit
33,300
27,197
21,907
26,563
15,400
Operating Expense
30,760
32,504
35,940
38,594
42,334
Operating Income
2,540
-5,307
-14,033
-12,031
-26,934
Net Non Operating Interest Income Expense
-17,383
-17,930
-21,154
-19,418
-14,392
Other Income Expense
3,576
9,438
-230
854
5,485
Pretax Income
-11,267
-13,799
-35,417
-30,595
-35,841
Tax Provision
1,454
853
481
590
819
Net Income Common Stockholders
-12,594
-14,140
-35,301
-30,673
-36,184
Diluted NI Available to Com Stockholders
-12,594
-14,140
-35,301
-30,673
-36,184
Basic EPS
-0.55
-0.62
-1.58
-1.38
-1.64
Diluted EPS
-0.55
-0.62
-1.58
-1.38
-1.64
Basic Average Shares
22,728.35
22,652.27
22,401.66
22,222.64
22,020.92
Diluted Average Shares
22,728.35
22,652.27
22,401.66
22,222.64
22,020.92
Total Operating Income as Reported
2,540
-5,307
-14,033
-12,031
-28,483
Total Expenses
211,921
208,295
224,560
234,775
230,049
Net Income from Continuing & Discontinued Operation
-12,594
-14,140
-35,301
-30,673
-36,184
Normalized Income
-14,188.80
-22,368.98
-34,281.39
-31,090.17
-34,994.73
Interest Expense
17,383
17,930
21,154
19,418
14,392
Net Interest Income
-17,383
-17,930
-21,154
-19,418
-14,392
EBIT
6,116
4,131
-14,263
-11,177
-21,449
EBITDA
20,118
18,443
2,898
8,941
1,113
Reconciled Cost of Revenue
180,002
174,677
187,238
194,485
186,071
Reconciled Depreciation
14,002
14,312
17,161
20,118
22,562
Net Income from Continuing Operation Net Minority Interest
-12,594
-14,140
-35,301
-30,673
-36,184
Total Unusual Items Excluding Goodwill
2,658
11,056
-1,371
562
-1,603
Total Unusual Items
2,658
11,056
-1,371
562
-1,603
Normalized EBITDA
17,460
7,387
4,269
8,379
2,716
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,063.20
2,827.02
-351.39
144.83
-413.73
12/31/2022 - 1/5/2000
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