Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
256,521
261,464
308,287
258,633
224,968
Cost of Revenue
205,697
197,424
211,226
200,305
188,398
Gross Profit
50,824
64,040
97,061
58,328
36,570
Operating Expense
39,583
39,086
38,458
35,636
37,206
Operating Income
11,241
24,954
58,603
22,692
-636
Net Non Operating Interest Income Expense
-2,504
-1,463
-549
-1,433
724
Pretax Income
1,754
16,940
50,766
17,279
-3,277
Tax Provision
-2,239
820
8,350
2,443
5,415
Net Income Common Stockholders
4,235
16,362
42,471
14,836
-8,692
Diluted NI Available to Com Stockholders
4,235
16,362
42,471
14,836
-8,692
Basic EPS
0.31
1.09
2.82
0.99
-0.57
Diluted EPS
0.31
1.09
2.82
0.99
-0.57
Basic Average Shares
14,463.63
15,014
15,014
15,014
15,014
Diluted Average Shares
14,463.63
15,014
15,014
15,014
15,014
Total Operating Income as Reported
11,358
25,030
57,404
22,707
-552
Total Expenses
245,280
236,510
249,684
235,941
225,604
Net Income from Continuing & Discontinued Operation
4,235
16,362
42,471
14,836
-8,692
Normalized Income
7,733.60
21,930.61
48,234.51
15,225.40
-8,211.52
Interest Income
913
1,384
614
588
3,075
Interest Expense
3,417
2,847
1,025
1,828
2,216
Net Interest Income
-2,504
-1,463
-549
-1,433
724
EBIT
5,171
19,787
51,791
19,107
-1,061
EBITDA
14,979
28,891
59,922
27,839
7,784
Reconciled Cost of Revenue
205,697
197,424
211,226
200,305
188,398
Reconciled Depreciation
9,808
9,104
8,131
8,732
8,845
Net Income from Continuing Operation Net Minority Interest
4,235
16,362
42,471
14,836
-8,692
Total Unusual Items Excluding Goodwill
-5,831
-5,831
-5,407
-440
-624
Total Unusual Items
-5,831
-5,831
-4,207
-440
-624
Normalized EBITDA
20,810
34,722
64,129
28,279
8,408
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,332.40
-262.40
-843.49
-50.60
-143.52
12/31/2022 - 2/1/2000
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