Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
63,939
54,321
50,672
80,302
18,252
Cost of Revenue
36,120
31,367
27,305
12,322
6,317
Gross Profit
27,819
22,954
23,367
67,980
11,935
Operating Expense
11,118
36,393
-9,433
44,855
-8,710
Operating Income
16,701
-13,439
32,800
23,125
20,645
Net Non Operating Interest Income Expense
-11,011
-8,286
-10,667
-7,168
-2,607
Other Income Expense
7,485
10,562
24,240
3,102
5,684
Pretax Income
13,175
-11,163
46,373
19,059
23,722
Tax Provision
5,151
1,568
1,643
1,811
599
Net Income Common Stockholders
13,855
-7,754
27,751
8,164
14,975
Diluted NI Available to Com Stockholders
13,855
-7,754
27,751
8,164
14,975
Basic EPS
0.28
-0.17
0.59
0.17
0.32
Diluted EPS
0.28
-0.17
0.59
0.17
0.32
Basic Average Shares
48,461.0700
45,928
46,772.2300
46,772.2300
46,772.2300
Diluted Average Shares
48,461.0700
45,928
46,772.2300
46,772.2300
46,772.2300
Rent Expense Supplemental
340
310
243
216
51
Total Expenses
47,238
67,760
17,872
57,177
-2,393
Net Income from Continuing & Discontinued Operation
13,855
-7,754
27,751
8,164
14,975
Normalized Income
16,914.7781
-7,848.5000
3,871.1430
4,119.6476
10,737.7653
Interest Income
--
9
17
4
0
Interest Expense
11,022
8,293
10,612
7,136
2,586
Net Interest Income
-11,011
-8,286
-10,667
-7,168
-2,607
EBIT
24,197
-2,870
56,985
26,195
26,308
EBITDA
40,880
12,594
68,706
29,028
27,385
Reconciled Cost of Revenue
36,120
31,367
27,305
12,322
6,317
Reconciled Depreciation
16,683
15,464
11,721
2,833
1,077
Net Income from Continuing Operation Net Minority Interest
13,855
-7,754
27,751
8,164
14,975
Total Unusual Items Excluding Goodwill
-5,024
126
24,757
4,469
4,347
Total Unusual Items
-5,024
126
24,757
4,469
4,347
Normalized EBITDA
45,904
12,468
43,949
24,559
23,038
Tax Rate for Calcs
0.0004
0.0003
0
0.0001
0
Tax Effect of Unusual Items
-1,964.2219
31.5000
877.1430
424.6476
109.7653
12/31/2022 - 6/5/2025
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