Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
570,362
578,293
627,512
759,448
602,306
Cost of Revenue
212,609
207,037
231,477
286,528
230,661
Gross Profit
357,753
371,256
396,035
472,920
371,645
Operating Expense
354,775
363,682
379,932
399,924
299,632
Operating Income
2,978
7,574
16,103
72,996
72,013
Net Non Operating Interest Income Expense
-5,952
-5,474
-5,341
-5,186
-3,106
Pretax Income
-5,729
-655
7,379
60,924
64,840
Tax Provision
3,615
7,233
10,242
17,088
13,067
Net Income Common Stockholders
-9,374
-9,070
-3,219
43,836
51,773
Diluted NI Available to Com Stockholders
-9,374
-9,070
-3,219
43,836
51,773
Basic EPS
-2.05
-1.77
-0.63
8.55
12.11
Diluted EPS
-2.05
-1.77
-0.63
8.53
12.06
Basic Average Shares
5,124.99
5,125.50
5,125.38
5,124.96
4,273.80
Diluted Average Shares
5,124.99
5,125.50
5,125.38
5,139.97
4,292.88
Total Operating Income as Reported
2,188
6,784
16,036
72,808
71,732
Rent Expense Supplemental
8,821
5,945
8,821
7,787
3,943
Total Expenses
567,384
570,719
611,409
686,452
530,293
Net Income from Continuing & Discontinued Operation
-9,374
-9,070
-3,219
43,836
51,773
Normalized Income
-8,900
-8,434.92
-3,165.14
43,971.36
51,997.24
Net Interest Income
-5,952
-5,474
-5,341
-5,186
-3,106
EBIT
2,978
7,574
16,103
72,996
72,013
EBITDA
22,675
27,440
36,567
93,174
89,220
Reconciled Cost of Revenue
212,609
207,037
231,477
286,528
230,661
Reconciled Depreciation
19,697
19,866
20,464
20,178
17,207
Net Income from Continuing Operation Net Minority Interest
-9,374
-9,070
-3,219
43,836
51,773
Total Unusual Items Excluding Goodwill
-790
-790
-67
-188
-281
Total Unusual Items
-790
-790
-67
-188
-281
Normalized EBITDA
23,465
28,230
36,634
93,362
89,501
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-316
-154.92
-13.14
-52.64
-56.76
12/31/2022 - 6/13/1997
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