Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
62,079
--
--
--
--
Cost of Revenue
36,462
43,468
48,451
45,325
44,405
Gross Profit
25,617
36,947
37,676
37,624
36,251
Operating Expense
5,962
10,667
9,772
8,897
3,710
Operating Income
19,655
26,280
27,904
28,727
32,541
Net Non Operating Interest Income Expense
-18,754
-23,021
-23,029
-22,643
-14,317
Other Income Expense
1,106
-173
159
-18
724
Pretax Income
2,007
3,086
5,034
6,066
18,948
Net Income Common Stockholders
-622
3,086
5,034
-22,370
-9,187
Diluted NI Available to Com Stockholders
-622
3,086
5,034
-22,370
-9,187
Basic EPS
-0.28
0.67
1.09
-12.44
-36.36
Diluted EPS
-0.35
0.67
1.09
-12.44
-36.36
Basic Average Shares
5,167.5370
4,626.1970
4,626.1970
1,798.7610
857.9080
Diluted Average Shares
7,669.4870
4,626.1970
4,626.1970
1,798.7610
857.9080
Total Operating Income as Reported
19,655
26,280
27,904
28,727
32,619
Rent Expense Supplemental
4,923
10,301
10,869
10,840
10,840
Total Expenses
42,424
54,135
58,223
54,222
48,115
Net Income from Continuing & Discontinued Operation
2,007
3,086
5,034
6,066
18,948
Normalized Income
2,007
3,086
5,034
6,066
18,887.1600
Interest Income
399
385
467
346
48
Interest Expense
11,780
16,033
21,869
21,679
11,711
Net Interest Income
-18,754
-23,021
-23,029
-22,643
-14,317
EBIT
13,787
19,119
26,903
27,745
30,659
EBITDA
13,787
41,056
50,049
51,326
52,523
Reconciled Cost of Revenue
36,462
43,468
48,451
45,325
44,405
Reconciled Depreciation
23,146
21,937
23,146
23,581
21,864
Net Income from Continuing Operation Net Minority Interest
2,007
3,086
5,034
6,066
18,948
Total Unusual Items Excluding Goodwill
0
--
0
0
78
Total Unusual Items
0
--
0
0
78
Normalized EBITDA
13,787
41,056
50,049
51,326
52,445
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
17.1600
12/31/2022 - 8/2/2004
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