Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
338,612,000
322,960,000
350,114,000
363,946,000
340,371,000
Cost of Revenue
254,856,000
243,220,000
269,478,000
265,218,000
246,318,000
Gross Profit
83,755,000
79,740,000
80,635,000
98,727,000
94,052,000
Operating Expense
56,473,000
53,890,000
61,248,000
59,998,000
53,463,000
Operating Income
27,282,000
25,850,000
19,387,000
38,729,000
40,589,000
Net Non Operating Interest Income Expense
-1,402,000
-992,000
-691,000
-301,000
-435,000
Pretax Income
32,044,000
30,918,000
-47,395,000
41,998,000
42,111,000
Tax Provision
9,311,000
7,644,000
5,304,000
13,243,000
14,782,000
Net Income Common Stockholders
18,898,000
20,078,000
-56,485,000
25,468,000
22,418,000
Diluted NI Available to Com Stockholders
18,898,000
20,078,000
-56,485,000
25,468,000
22,418,000
Basic EPS
89.03
94.05
-265.94
119.45
105.16
Diluted EPS
88.92
94.05
-265.94
119.45
105.16
Basic Average Shares
211,912.72
213,482.19
213,341.36
213,209.55
213,190
Diluted Average Shares
211,912.72
213,482.19
213,341.36
213,209.55
213,190
Total Operating Income as Reported
27,282,000
25,850,000
19,386,000
38,728,000
40,588,000
Total Expenses
311,329,000
297,110,000
330,726,000
325,216,000
299,781,000
Net Income from Continuing & Discontinued Operation
18,898,000
20,078,000
-56,485,000
25,468,000
22,418,000
Normalized Income
15,724,716.11
16,610,435
-7,321,970.20
25,200,291.89
22,683,441
Interest Income
1,748,000
1,845,000
1,514,000
1,264,000
607,000
Interest Expense
3,150,000
2,837,000
2,205,000
1,565,000
1,042,000
Net Interest Income
-1,402,000
-992,000
-691,000
-301,000
-435,000
EBIT
35,194,000
33,755,000
-45,190,000
43,563,000
43,153,000
EBITDA
70,988,000
66,347,000
-3,457,000
80,783,000
78,135,000
Reconciled Cost of Revenue
254,856,000
243,220,000
269,478,000
265,218,000
246,318,000
Reconciled Depreciation
35,794,000
32,592,000
41,733,000
37,220,000
34,982,000
Net Income from Continuing Operation Net Minority Interest
18,898,000
20,078,000
-56,485,000
25,468,000
22,418,000
Total Unusual Items Excluding Goodwill
4,473,000
4,605,000
-69,973,000
391,000
-409,000
Total Unusual Items
4,473,000
4,605,000
-69,973,000
391,000
-409,000
Normalized EBITDA
66,515,000
61,742,000
66,516,000
80,392,000
78,544,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,299,716.11
1,137,435
-20,809,970.20
123,291.89
-143,559
12/31/2022 - 1/4/2000
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