Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
696,661
630,345
480,546
360,948
258,282
Cost of Revenue
344,886
303,821
237,034
174,820
150,641
Gross Profit
351,776
326,525
243,513
186,128
107,641
Operating Expense
327,174
298,539
237,550
205,043
169,205
Operating Income
24,602
27,986
5,963
-18,915
-61,564
Net Non Operating Interest Income Expense
-18,118
-3,660
-3,624
-3,038
-3,456
Pretax Income
-10,691
16,347
5,050
-5,089
-36,647
Tax Provision
2,427
3,233
-8,033
6,718
-4,984
Net Income Common Stockholders
-13,118
13,114
13,083
-11,807
-31,663
Diluted NI Available to Com Stockholders
-13,118
13,114
13,083
-11,807
-31,663
Basic EPS
-0.12
0.11
0.11
-0.10
-0.32
Diluted EPS
-0.13
0.10
0.10
-0.10
-0.32
Basic Average Shares
114,495.70
114,267.95
113,791.81
112,537.12
99,946.89
Diluted Average Shares
130,895.70
130,667.95
113,791.81
112,537.12
99,946.89
Total Expenses
672,060
602,360
474,584
379,863
319,846
Net Income from Continuing & Discontinued Operation
-13,118
13,114
13,083
-11,807
-31,663
Normalized Income
-3,234.80
19,400.25
15,772.22
-18,392.69
-49,463.99
Interest Income
508
347
171
86
0
Interest Expense
17,799
3,180
3,175
2,499
1,129
Net Interest Income
-18,118
-3,660
-3,624
-3,038
-3,456
EBIT
7,108
19,527
8,225
-2,590
-35,518
EBITDA
27,978
39,989
28,983
16,890
-17,104
Reconciled Cost of Revenue
344,886
303,821
237,034
174,820
150,641
Reconciled Depreciation
20,870
20,462
20,758
19,480
18,414
Net Income from Continuing Operation Net Minority Interest
-13,118
13,114
13,083
-11,807
-31,663
Total Unusual Items Excluding Goodwill
-16,472
-7,836
-3,616
8,872
20,603
Total Unusual Items
-16,472
-7,836
-3,616
8,872
20,603
Normalized EBITDA
44,450
47,825
32,599
8,018
-37,707
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,588.80
-1,549.75
-926.78
2,286.31
2,802.01
12/31/2022 - 5/3/2021
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