Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
418,351
430,909
391,481
361,375
337,366
Cost of Revenue
75,321
79,416
70,566
61,846
65,948
Gross Profit
343,030
351,493
320,915
299,529
271,418
Operating Expense
324,148
352,670
336,733
314,638
318,323
Operating Income
18,882
-1,177
-15,818
-15,109
-46,905
Net Non Operating Interest Income Expense
14,734
25,004
28,565
20,427
3,358
Other Income Expense
--
-411
-859
-264
-27,363
Pretax Income
33,205
23,416
11,888
5,054
-70,910
Tax Provision
3,175
2,433
-6,358
1,373
577
Net Income Common Stockholders
30,030
20,983
18,246
3,681
-71,487
Diluted NI Available to Com Stockholders
30,030
20,983
18,246
3,681
-71,487
Basic EPS
0.83
0.58
0.49
0.10
-1.94
Diluted EPS
0.81
0.56
0.48
0.09
-1.94
Basic Average Shares
36,076.06
36,281.88
36,984.76
38,066.20
36,856.14
Diluted Average Shares
36,640.85
37,174.76
37,840.15
39,151.05
36,856.14
Total Operating Income as Reported
18,882
-1,177
-15,818
-15,109
-74,534
Total Expenses
399,469
432,086
407,299
376,484
384,271
Net Income from Continuing & Discontinued Operation
30,030
20,983
18,246
3,681
-71,487
Normalized Income
30,401.70
21,351.26
18,924.61
3,873.28
-49,870.23
Interest Income
17,156
27,426
31,258
23,153
12,866
Interest Expense
--
2,140
2,555
2,541
8,912
Net Interest Income
14,734
25,004
28,565
20,427
3,358
EBIT
45,615
25,556
14,443
7,595
-61,998
EBITDA
58,773
40,248
24,919
13,582
-51,813
Reconciled Cost of Revenue
75,321
79,416
70,566
61,846
65,948
Reconciled Depreciation
13,158
14,692
10,476
5,987
10,185
Net Income from Continuing Operation Net Minority Interest
30,030
20,983
18,246
3,681
-71,487
Total Unusual Items Excluding Goodwill
-411
-411
-859
-264
-27,363
Total Unusual Items
-411
-411
-859
-264
-27,363
Normalized EBITDA
59,184
40,659
25,778
13,846
-24,450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-39.30
-42.74
-180.39
-71.72
-5,746.23
12/31/2022 - 6/13/2019
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