Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,390
40,076
37,876
35,965
32,552
Cost of Revenue
5,069
4,922
5,001
5,205
4,697
Gross Profit
38,321
35,154
32,875
30,760
27,855
Operating Expense
5,806
5,625
4,959
5,764
5,634
Operating Income
32,515
29,529
27,916
24,996
22,221
Net Non Operating Interest Income Expense
-11,540
-10,024
-12,839
-10,506
-4,840
Pretax Income
56,157
60,180
81,527
-13,946
57,486
Tax Provision
451
414
555
335
256
Net Income Common Stockholders
55,706
59,766
80,972
-14,281
57,230
Diluted NI Available to Com Stockholders
55,706
59,766
80,972
-14,281
57,230
Basic EPS
2.80
3.00
--
-0.76
3.35
Diluted EPS
2.80
3.00
--
-0.76
3.35
Basic Average Shares
19,856.22
19,895.90
19,888.87
18,701.98
17,106.69
Diluted Average Shares
19,911.89
19,895.90
--
18,701.98
17,106.69
Total Operating Income as Reported
61,957
66,053
92,150
1,852
26,248
Rent Expense Supplemental
-101
-38
-9
149
241
Total Expenses
10,875
10,547
9,960
10,969
10,331
Net Income from Continuing & Discontinued Operation
55,706
59,766
80,972
-14,281
57,230
Normalized Income
52,125.98
57,465.93
80,337.35
-9,822.25
25,343.63
Interest Income
144
95
67
95
70
Interest Expense
11,610
10,043
12,834
10,505
4,816
Net Interest Income
-11,540
-10,024
-12,839
-10,506
-4,840
EBIT
67,767
70,223
94,361
-3,441
62,302
EBITDA
67,970
70,429
94,557
-3,134
62,661
Reconciled Cost of Revenue
5,069
4,922
5,001
5,205
4,697
Reconciled Depreciation
203
206
196
307
359
Net Income from Continuing Operation Net Minority Interest
55,706
59,766
80,972
-14,281
57,230
Total Unusual Items Excluding Goodwill
3,609
2,316
639
-5,945
32,029
Total Unusual Items
3,609
2,316
639
-5,945
32,029
Normalized EBITDA
64,361
68,113
93,918
2,811
30,632
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28.98
15.93
4.35
-1,486.25
142.63
12/31/2022 - 1/4/2000
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