Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
284,479
273,989
241,998
233,905
281,890
Cost of Revenue
229,154
222,300
169,407
142,884
118,957
Gross Profit
55,325
51,689
72,591
91,021
162,933
Operating Expense
35,441
34,560
31,620
56,167
9,067
Operating Income
19,884
17,129
40,971
34,854
153,866
Net Non Operating Interest Income Expense
-10,399
-10,205
-9,980
-5,276
-4,153
Other Income Expense
-23,294
28,151
-2,259
12,624
-30,810
Pretax Income
-13,809
35,075
28,732
42,202
118,903
Tax Provision
-2,560
9,798
7,672
61,946
0
Net Income Common Stockholders
-11,249
25,277
21,060
-21,576
0
Average Dilution Earnings
0
0
0
0
--
Diluted NI Available to Com Stockholders
-11,249
25,277
21,060
-21,576
0
Basic EPS
-0.31
0.67
0.70
-0.73
0.00
Diluted EPS
-0.31
0.64
0.64
-0.73
0.00
Basic Average Shares
40,123.95
37,645.05
30,040.04
29,556.97
28,202.02
Diluted Average Shares
41,063.12
39,552.80
30,040.04
29,556.97
28,202.02
Total Operating Income as Reported
19,884
17,129
40,971
34,854
153,866
Total Expenses
264,595
256,860
201,027
199,051
128,024
Net Income from Continuing & Discontinued Operation
-11,249
25,277
21,060
-19,744
118,903
Normalized Income
7,741.27
5,139.47
22,781.08
-29,010.87
149,733
Interest Expense
10,399
10,205
9,980
5,276
4,153
Net Interest Income
-10,399
-10,205
-9,980
-5,276
-4,153
EBIT
-3,410
45,280
38,712
47,478
123,056
EBITDA
130,858
174,691
139,020
129,223
186,788
Reconciled Cost of Revenue
229,154
222,300
169,407
142,884
118,957
Reconciled Depreciation
134,268
129,411
100,308
81,745
63,732
Net Income from Continuing Operation Net Minority Interest
-11,249
25,277
21,060
-19,744
118,903
Total Unusual Items Excluding Goodwill
-23,312
27,930
-2,348
12,484
-30,830
Total Unusual Items
-23,312
27,930
-2,348
12,484
-30,830
Normalized EBITDA
154,170
146,761
141,368
116,739
217,618
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,321.73
7,792.47
-626.92
3,217.13
0
12/31/2022 - 1/10/2023
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