Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
270,185
258,107
233,211
222,666
240,547
Cost of Revenue
209,151
198,793
181,164
169,661
194,403
Gross Profit
61,034
59,314
52,047
53,005
46,144
Operating Expense
44,530
71,753
40,263
39,139
36,245
Operating Income
16,504
-12,439
11,784
13,866
9,899
Net Non Operating Interest Income Expense
-1,177
372
-1,177
-1,861
-2,814
Other Income Expense
369
-26,634
369
-2,241
130
Pretax Income
15,696
--
10,976
9,764
7,215
Tax Provision
3,744
-9,271
2,688
2,410
1,790
Net Income Common Stockholders
11,952
-21,473
11,934
9,408
5,425
Diluted NI Available to Com Stockholders
11,952
-21,473
11,934
9,408
5,425
Basic EPS
-5.22
-4.59
2.57
2.04
1.18
Diluted EPS
-5.22
-4.59
2.55
2.02
1.18
Basic Average Shares
4,695.30
4,681
4,646
4,620
4,597.46
Diluted Average Shares
4,702.85
4,681
4,685
4,658
4,597.46
Total Operating Income as Reported
16,504
-16,832
11,784
11,568
9,899
Rent Expense Supplemental
--
--
--
1,303
1,443
Total Expenses
253,681
270,546
221,427
208,800
230,648
Net Income from Continuing & Discontinued Operation
11,952
-21,455
11,952
9,426
5,425
Normalized Income
11,952
-9,172.96
8,288
9,084.39
5,425
Interest Income
892
1,010
892
872
--
Interest Expense
2,069
638
2,069
2,733
2,814
Net Interest Income
-1,177
372
-1,177
-1,861
-2,814
EBIT
17,765
-38,063
13,045
12,497
10,029
EBITDA
23,210
-32,739
17,991
17,038
14,831
Reconciled Cost of Revenue
209,151
198,793
181,164
169,661
194,403
Reconciled Depreciation
5,445
5,324
4,946
4,541
4,802
Net Income from Continuing Operation Net Minority Interest
11,952
-29,430
8,288
7,354
5,425
Total Unusual Items Excluding Goodwill
0
-26,654
0
-2,298
0
Total Unusual Items
0
-26,654
0
-2,298
0
Normalized EBITDA
23,210
-6,085
17,991
19,336
14,831
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-6,396.96
0
-567.61
0
12/31/2022 - 10/7/2003
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