Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
230,785,000
236,681,000
247,880,000
263,351,000
271,546,000
Cost of Revenue
122,669,000
124,013,000
138,515,000
161,749,000
158,251,000
Gross Profit
108,116,000
112,668,000
109,365,000
101,602,000
113,295,000
Operating Expense
88,484,000
82,275,000
103,128,000
89,619,000
86,539,000
Operating Income
19,632,000
30,393,000
6,237,000
11,983,000
26,756,000
Net Non Operating Interest Income Expense
-722,000
-708,000
-1,506,000
-2,037,000
-1,006,000
Other Income Expense
7,114,000
8,617,000
-2,142,000
-33,265,000
-1,141,000
Pretax Income
26,025,000
38,302,000
2,589,000
-23,319,000
24,609,000
Tax Provision
6,694,000
9,588,000
2,215,000
2,785,000
5,497,000
Net Income Common Stockholders
19,303,000
28,428,000
20,000
-26,446,000
18,724,000
Diluted NI Available to Com Stockholders
19,303,000
28,428,000
20,000
-26,446,000
18,724,000
Basic EPS
5.82
8.53
0.01
-7.94
5.62
Diluted EPS
5.81
8.51
0.01
-7.94
5.62
Basic Average Shares
3,312,000
3,333,000
3,332,000
3,330,000
3,330,000
Diluted Average Shares
3,321,000
3,342,000
3,332,000
3,330,000
3,330,000
Total Expenses
211,153,000
206,288,000
241,643,000
251,368,000
244,790,000
Net Income from Continuing & Discontinued Operation
19,303,000
28,428,000
20,000
-26,446,000
18,724,000
Normalized Income
13,859,865.78
22,008,544.57
1,525,424
64,866
19,623,766
Interest Income
2,332,000
2,322,000
2,515,000
1,897,000
717,000
Interest Expense
2,743,000
2,719,000
3,554,000
3,263,000
1,797,000
Net Interest Income
-722,000
-708,000
-1,506,000
-2,037,000
-1,006,000
EBIT
28,768,000
41,021,000
6,143,000
-20,056,000
26,406,000
EBITDA
36,751,000
49,930,000
16,163,000
-8,899,000
36,548,000
Reconciled Cost of Revenue
122,669,000
124,013,000
138,515,000
161,749,000
158,251,000
Reconciled Depreciation
7,983,000
8,909,000
10,020,000
11,157,000
10,142,000
Net Income from Continuing Operation Net Minority Interest
19,303,000
28,428,000
20,000
-26,446,000
18,724,000
Total Unusual Items Excluding Goodwill
7,328,000
8,563,000
-1,896,000
-33,389,000
-1,158,000
Total Unusual Items
7,328,000
8,563,000
-1,896,000
-33,389,000
-1,158,000
Normalized EBITDA
29,423,000
41,367,000
18,059,000
24,490,000
37,706,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,884,865.78
2,143,544.57
-390,576
-6,878,134
-258,234
12/31/2022 - 8/24/1981
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