Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
281,400
304,100
297,100
322,900
284,500
Cost of Revenue
66,800
86,500
92,300
128,600
94,900
Gross Profit
214,600
217,600
204,800
194,300
189,600
Operating Expense
167,900
180,500
174,100
155,400
142,600
Operating Income
46,700
37,100
30,700
38,900
47,000
Net Non Operating Interest Income Expense
-42,400
-36,400
-28,900
-27,000
-24,100
Other Income Expense
--
-6,600
--
--
400
Pretax Income
-2,300
-5,900
1,800
11,900
23,300
Tax Provision
7,100
11,100
-63,000
5,000
2,100
Net Income Common Stockholders
-9,400
-17,000
64,800
6,900
21,200
Diluted NI Available to Com Stockholders
-9,400
-17,000
64,800
6,900
21,200
Basic EPS
-0.32
-0.58
2.31
0.25
0.84
Diluted EPS
-0.32
-0.58
2.25
0.24
0.77
Basic Average Shares
29,095.6740
29,060.0550
28,521.0270
28,073.4080
26,446.3740
Diluted Average Shares
29,095.6740
29,060.0550
29,199.3750
29,214.5830
29,035.7850
Total Operating Income as Reported
40,100
30,500
30,700
38,900
46,500
Total Expenses
234,700
267,000
266,400
284,000
237,500
Net Income from Continuing & Discontinued Operation
-9,400
-17,000
64,800
6,900
21,200
Normalized Income
-5,440
-11,786
64,800
6,900
20,836.0515
Interest Expense
46,800
40,900
32,800
30,800
27,400
Net Interest Income
-42,400
-36,400
-28,900
-27,000
-24,100
EBIT
44,500
35,000
34,600
42,700
50,700
EBITDA
102,200
92,100
82,300
86,100
94,100
Reconciled Cost of Revenue
62,600
81,800
87,900
124,800
91,400
Reconciled Depreciation
57,700
57,100
47,700
43,400
43,400
Net Income from Continuing Operation Net Minority Interest
-9,400
-17,000
64,800
6,900
21,200
Total Unusual Items Excluding Goodwill
-6,600
-6,600
0
0
400
Total Unusual Items
-6,600
-6,600
0
0
400
Normalized EBITDA
108,800
98,700
82,300
86,100
93,700
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-2,640
-1,386
0
0
36.0515
12/31/2022 - 12/16/2014
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