Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
60,113
55,758
52,692
53,028
44,728
Cost of Revenue
16,884
15,749
13,726
12,669
10,889
Gross Profit
43,229
40,009
38,966
40,359
33,839
Operating Expense
35,053
32,853
29,602
28,073
26,020
Operating Income
8,176
7,156
9,364
12,286
7,819
Net Non Operating Interest Income Expense
-6,114
-5,518
-5,152
-4,830
-4,694
Other Income Expense
2,171
2,345
3,650
3,398
3,315
Pretax Income
4,233
3,983
7,862
10,854
6,440
Tax Provision
1,098
1,026
2,073
2,872
934
Net Income Common Stockholders
3,135
2,957
5,789
7,982
5,506
Diluted NI Available to Com Stockholders
3,135
2,957
5,789
7,982
5,506
Basic EPS
0.11
0.11
0.24
0.33
0.24
Diluted EPS
0.11
0.11
0.24
0.33
0.24
Basic Average Shares
28,451.27
27,028.94
24,204.71
24,044.95
23,172.73
Diluted Average Shares
28,485.18
27,076.44
24,303.34
24,129.54
23,332.36
Total Operating Income as Reported
8,176
7,156
9,364
12,286
7,819
Total Expenses
51,937
48,602
43,328
40,742
36,909
Net Income from Continuing & Discontinued Operation
3,135
2,957
5,789
7,982
5,506
Normalized Income
3,233.50
3,027.49
5,359.91
7,214.66
4,886.39
Interest Income
216
446
946
52
65
Interest Expense
6,330
5,964
6,098
4,882
4,759
Net Interest Income
-6,114
-5,518
-5,152
-4,830
-4,694
EBIT
10,563
9,947
13,960
15,736
11,199
EBITDA
27,578
24,945
26,680
27,497
21,270
Reconciled Cost of Revenue
16,884
15,749
13,726
12,345
10,708
Reconciled Depreciation
17,015
14,998
12,720
11,761
10,071
Net Income from Continuing Operation Net Minority Interest
3,135
2,957
5,789
7,982
5,506
Total Unusual Items Excluding Goodwill
-133
-95
583
1,044
723
Total Unusual Items
-133
-95
583
1,044
723
Normalized EBITDA
27,711
25,040
26,097
26,453
20,547
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-34.50
-24.51
153.91
276.66
103.39
12/31/2022 - 4/28/2016
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