Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
398,448
432,503
621,606
896,286
820,244
Cost of Revenue
305,352
331,569
480,033
684,426
615,589
Gross Profit
93,096
100,934
141,573
211,860
204,655
Operating Expense
57,414
60,515
72,553
94,299
70,987
Operating Income
35,682
40,419
69,020
117,561
133,668
Net Non Operating Interest Income Expense
2,857
5,807
8,675
6,390
1,073
Pretax Income
40,845
47,762
81,057
123,733
80,730
Tax Provision
7,385
7,591
10,529
23,721
13,543
Net Income Common Stockholders
33,460
40,171
70,528
100,012
67,187
Diluted NI Available to Com Stockholders
33,460
40,171
70,528
100,012
67,187
Basic EPS
0.04
0.05
0.09
0.13
0.09
Diluted EPS
0.04
0.05
0.09
0.13
0.09
Basic Average Shares
771,794
771,794
771,889
771,953
771,953
Diluted Average Shares
771,794
771,794
772,143
771,954
771,953
Rent Expense Supplemental
--
300
1,625
2,925
303
Total Expenses
362,766
392,084
552,586
778,725
686,576
Net Income from Continuing & Discontinued Operation
33,460
40,171
70,528
100,012
67,187
Normalized Income
29,981.7001
36,600.1140
67,314.0100
100,826.0400
113,069.4043
Interest Income
3,582
6,567
9,622
7,468
2,004
Interest Expense
725
760
947
1,078
931
Net Interest Income
2,857
5,807
8,675
6,390
1,073
EBIT
41,570
48,522
82,004
124,811
81,661
EBITDA
47,295
56,094
91,291
133,558
90,271
Reconciled Cost of Revenue
305,352
331,569
480,033
684,426
615,589
Reconciled Depreciation
5,725
7,572
9,287
8,747
8,610
Net Income from Continuing Operation Net Minority Interest
33,460
40,171
70,528
100,012
67,187
Total Unusual Items Excluding Goodwill
4,246
4,246
3,690
-940
-55,131
Total Unusual Items
4,246
4,246
3,690
-940
-55,131
Normalized EBITDA
43,049
51,848
87,601
134,498
145,402
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
767.7001
675.1140
476.0100
-125.9600
-9,248.5957
12/31/2022 - 3/12/2021
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