Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
355,010
326,624
258,928
224,409
Cost of Revenue
182,304
169,411
130,673
124,596
Gross Profit
172,706
157,213
128,255
99,813
Operating Expense
179,397
175,360
127,638
108,033
Operating Income
-6,691
-18,147
617
-8,220
Net Non Operating Interest Income Expense
-14,372
-16,413
-20,301
-19,752
Other Income Expense
-27,503
43
865
726
Pretax Income
-48,566
-34,517
-18,819
-27,246
Tax Provision
-435
0
1,947
-2,776
Net Income Common Stockholders
-18,081
-21,263
-20,766
-24,470
Diluted NI Available to Com Stockholders
-18,080
-21,262
-20,766
-24,470
Basic EPS
-0.76
-0.92
-0.90
-1.06
Diluted EPS
-0.76
-0.92
-0.90
-1.06
Basic Average Shares
23,788.70
23,053.31
23,053.31
23,053.31
Diluted Average Shares
23,788.70
23,053.31
23,788.70
23,788.70
Total Operating Income as Reported
-31,768
-18,147
617
-8,220
Total Expenses
361,701
344,771
258,311
232,629
Net Income from Continuing & Discontinued Operation
-18,081
-21,263
-20,766
-24,470
Normalized Income
9,024.03
-21,263
-20,766
-24,470
Interest Expense
14,372
16,413
20,301
19,752
Net Interest Income
-14,372
-16,413
-20,301
-19,752
EBIT
-34,194
-18,104
1,482
-7,494
EBITDA
-5,037
10,147
28,942
19,369
Reconciled Cost of Revenue
182,304
169,411
130,673
124,596
Reconciled Depreciation
29,157
28,251
27,460
26,863
Net Income from Continuing Operation Net Minority Interest
-18,081
-21,263
-20,766
-24,470
Total Unusual Items Excluding Goodwill
-27,350
--
--
--
Total Unusual Items
-27,350
--
--
--
Normalized EBITDA
22,313
10,147
28,942
19,369
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-244.97
0
0
0
12/31/2023 - 5/7/2026
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