Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
127,314,000
129,079,000
133,125,000
134,598,000
123,675,000
Cost of Revenue
75,279,000
72,436,000
66,102,000
65,031,000
63,935,000
Gross Profit
52,035,000
56,643,000
67,023,000
69,567,000
59,740,000
Operating Expense
43,236,000
46,276,000
45,753,000
47,711,000
43,829,000
Operating Income
8,799,000
10,367,000
21,270,000
21,856,000
15,911,000
Net Non Operating Interest Income Expense
5,103,000
5,818,000
5,138,000
4,761,000
3,332,000
Other Income Expense
-17,294,000
-9,469,000
2,214,000
-1,419,000
-9,131,000
Pretax Income
-3,392,000
6,716,000
28,622,000
25,198,000
10,112,000
Tax Provision
729,000
1,259,000
4,447,000
3,649,000
2,578,000
Net Income Common Stockholders
-4,612,000
4,663,000
23,172,000
19,598,000
6,968,000
Average Dilution Earnings
--
-620,000
-105,000
-44,000
0
Diluted NI Available to Com Stockholders
-5,232,000
4,043,000
23,067,000
19,554,000
6,968,000
Basic EPS
-13.68
13.68
66.48
55.84
20.00
Diluted EPS
-15.68
11.76
65.92
55.12
19.84
Basic Average Shares
339,750
340,750
348,750
350,875
347,750
Diluted Average Shares
343,875
343,000
349,750
354,625
351,125
Total Operating Income as Reported
-7,391,000
-5,823,000
21,270,000
21,856,000
15,911,000
Total Expenses
118,515,000
118,712,000
111,855,000
112,742,000
107,764,000
Net Income from Continuing & Discontinued Operation
-3,686,000
5,589,000
23,760,000
20,315,000
7,559,000
Normalized Income
8,164,000
20,574,216
22,850,780
19,806,275
8,664,580
Interest Income
7,629,000
8,602,000
7,962,000
8,009,000
6,245,000
Interest Expense
2,526,000
2,784,000
2,824,000
3,248,000
2,913,000
Net Interest Income
5,103,000
5,818,000
5,138,000
4,761,000
3,332,000
EBIT
-866,000
9,500,000
31,446,000
28,446,000
13,025,000
EBITDA
-866,000
30,851,000
51,967,000
49,903,000
33,109,000
Reconciled Cost of Revenue
75,279,000
72,436,000
66,102,000
65,031,000
63,935,000
Reconciled Depreciation
--
21,351,000
20,521,000
21,457,000
20,084,000
Net Income from Continuing Operation Net Minority Interest
-3,686,000
5,589,000
23,760,000
20,315,000
7,559,000
Total Unusual Items Excluding Goodwill
-19,750,000
-18,432,000
1,076,000
595,000
-1,484,000
Total Unusual Items
-19,750,000
-18,432,000
1,076,000
595,000
-1,484,000
Normalized EBITDA
18,884,000
49,283,000
50,891,000
49,308,000
34,593,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,900,000
-3,446,784
166,780
86,275
-378,420
12/31/2022 - 8/5/2005
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