Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
244,323
223,911
225,582
207,920
201,980
Cost of Revenue
125,669
124,695
122,639
160,017
194,649
Gross Profit
118,654
99,216
102,943
47,903
7,331
Operating Expense
88,617
88,185
94,649
84,379
126,983
Operating Income
30,037
11,031
8,294
-36,476
-119,652
Net Non Operating Interest Income Expense
675
113
-671
-2,206
-3,405
Pretax Income
37,069
-12,118
15,912
-36,794
-143,549
Tax Provision
4,961
4,539
9,604
-392
-2,099
Net Income Common Stockholders
32,108
-16,657
5,714
-45,538
-141,450
Diluted NI Available to Com Stockholders
32,108
-16,657
5,714
-45,538
-141,450
Basic EPS
0.95
-0.49
0.18
-1.57
-4.58
Diluted EPS
0.95
-0.49
0.18
-1.57
-4.58
Basic Average Shares
33,973.73
33,974
30,900
28,974
30,882.93
Diluted Average Shares
33,973.73
33,974
30,900
28,974
30,882.93
Total Expenses
214,286
212,880
217,288
244,396
321,632
Net Income from Continuing & Discontinued Operation
32,108
-16,657
5,714
-45,538
-141,450
Normalized Income
32,704.79
-16,684.20
6,308.80
-36,776.96
-140,201.53
Interest Income
1,724
1,778
2,199
1,508
784
Interest Expense
1,049
1,665
2,870
3,714
4,189
Net Interest Income
675
113
-671
-2,206
-3,405
EBIT
38,118
-10,453
18,782
-33,080
-139,360
EBITDA
64,148
19,755
54,400
1,661
-102,057
Reconciled Cost of Revenue
125,669
124,695
122,639
160,017
194,649
Reconciled Depreciation
26,030
30,208
35,618
34,741
37,303
Net Income from Continuing Operation Net Minority Interest
32,108
-16,657
6,308
-36,402
-141,450
Total Unusual Items Excluding Goodwill
-689
34
-1
379
-1,267
Total Unusual Items
-689
34
-1
379
-1,267
Normalized EBITDA
64,837
19,721
54,401
1,282
-100,790
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-92.21
6.80
-0.20
4.04
-18.53
12/31/2022 - 2/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade