Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,495
37,785
45,439
36,067
22,784
Cost of Revenue
25,093
31,537
34,946
32,808
12,327
Gross Profit
10,402
6,248
10,493
3,259
10,457
Operating Expense
7,211
6,334
6,273
7,984
6,050
Operating Income
3,191
-86
4,220
-4,725
4,407
Net Non Operating Interest Income Expense
-4,928
-6,203
-8,102
-6,753
-2,439
Other Income Expense
51
75
499
11,699
35,522
Pretax Income
-1,686
-6,214
-3,383
221
37,490
Net Income Common Stockholders
-1,737
-6,188
-3,383
126
35,086
Diluted NI Available to Com Stockholders
-1,737
-6,188
-3,383
126
35,086
Basic EPS
-0.20
-0.70
-0.39
0.02
7.79
Diluted EPS
-0.20
-0.70
-0.39
0.02
4.92
Basic Average Shares
8,995.2040
8,866.5230
8,711.9510
8,359.4870
4,503.3970
Diluted Average Shares
9,066.1880
8,866.5230
8,790.6860
8,359.4870
7,299.5610
Total Operating Income as Reported
3,656
-455
4,818
7,079
40,502
Total Expenses
32,304
37,871
41,219
40,792
18,377
Net Income from Continuing & Discontinued Operation
-1,737
-6,188
-3,383
221
37,490
Normalized Income
-1,433
-6,198
-3,713
-8,816.8600
9,803.1200
Interest Income
277
218
314
430
13
Interest Expense
4,608
5,824
7,417
6,342
2,045
Net Interest Income
-4,928
-6,203
-8,102
-6,753
-2,439
EBIT
2,922
-390
4,034
6,563
39,535
EBITDA
2,922
7,431
13,747
15,641
41,438
Reconciled Cost of Revenue
25,093
31,537
34,946
32,808
12,327
Reconciled Depreciation
--
7,821
9,713
9,078
1,903
Net Income from Continuing Operation Net Minority Interest
-1,737
-6,188
-3,383
221
37,490
Total Unusual Items Excluding Goodwill
-304
10
330
11,587
35,496
Total Unusual Items
-304
10
330
11,587
35,496
Normalized EBITDA
3,226
7,421
13,417
4,054
5,942
Tax Rate for Calcs
0
0
0
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
2,549.1400
7,809.1200
12/31/2022 - 7/6/2022
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