Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
97,891
97,028
95,630
93,617
70,527
Cost of Revenue
44,286
44,082
43,555
41,821
30,558
Gross Profit
53,605
52,946
52,075
51,796
39,969
Operating Expense
41,788
41,931
41,791
43,917
39,466
Operating Income
11,817
11,015
10,284
7,879
503
Net Non Operating Interest Income Expense
-24,168
-23,511
-22,596
-22,161
-15,514
Other Income Expense
-248
894
2,450
18,351
65,931
Pretax Income
-12,599
-11,602
-9,862
4,069
50,920
Tax Provision
169
174
-226
54
821
Net Income Common Stockholders
-12,505
-11,357
-9,298
2,920
47,483
Diluted NI Available to Com Stockholders
-12,505
-11,357
-9,298
2,920
47,483
Basic EPS
-0.72
-0.63
-0.52
0.16
2.67
Diluted EPS
-0.72
-0.63
-0.52
0.16
2.66
Basic Average Shares
18,026.56
18,008.97
17,752.23
17,918.27
17,793.04
Diluted Average Shares
18,026.56
18,008.97
17,752.23
17,948.28
17,852.95
Total Expenses
86,074
86,013
85,346
85,738
70,024
Net Income from Continuing & Discontinued Operation
-12,931
-11,946
-9,791
3,873
49,955
Normalized Income
-13,499.20
-12,740.91
-10,578.53
2,576.44
50,442.02
Interest Expense
24,081
23,511
22,596
22,161
15,514
Net Interest Income
-24,168
-23,511
-22,596
-22,161
-15,514
EBIT
11,482
11,909
12,734
26,230
66,434
EBITDA
38,148
38,305
38,660
54,714
91,246
Reconciled Cost of Revenue
44,286
44,082
43,555
41,821
30,558
Reconciled Depreciation
26,666
26,396
25,926
28,484
24,812
Net Income from Continuing Operation Net Minority Interest
-12,931
-11,946
-9,791
3,873
49,955
Total Unusual Items Excluding Goodwill
947
1,068
806
1,314
-495
Total Unusual Items
947
1,068
806
1,314
-495
Normalized EBITDA
37,201
37,237
37,854
53,400
91,741
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
378.80
273.09
18.47
17.44
-7.98
12/31/2022 - 5/3/1973
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