Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,484
88,339
85,216
90,398
89,236
Cost of Revenue
17,222
16,284
5,334
4,201
2,819
Gross Profit
71,262
72,055
79,882
86,197
86,417
Operating Expense
49,466
47,516
48,502
52,714
51,643
Operating Income
21,796
24,539
31,380
33,483
34,774
Net Non Operating Interest Income Expense
-19,260
-20,024
-21,885
-23,665
-25,738
Other Income Expense
-9,001
9,014
3,795
4,747
-4,320
Pretax Income
-6,465
13,529
13,290
14,565
4,716
Net Income Common Stockholders
-29,217
-10,484
-10,455
-9,852
-15,010
Diluted NI Available to Com Stockholders
-29,217
-10,484
-10,455
-9,852
-15,010
Basic EPS
-0.72
-0.29
-0.29
-0.28
-0.43
Diluted EPS
-0.72
-0.29
-0.29
-0.28
-0.43
Basic Average Shares
39,359.11
36,506.72
35,909.96
35,733.74
34,563.46
Diluted Average Shares
39,359.11
36,506.72
35,909.96
35,733.74
34,563.46
Total Expenses
66,688
63,800
53,836
56,915
54,462
Net Income from Continuing & Discontinued Operation
-6,465
13,529
13,290
14,565
4,708
Normalized Income
2,049
6,013.06
10,690.02
11,453.28
7,539.09
Interest Expense
19,260
20,024
21,885
23,665
25,738
Net Interest Income
-19,260
-20,024
-21,885
-23,665
-25,738
EBIT
12,795
33,553
35,175
38,230
30,454
EBITDA
48,897
68,202
70,286
75,483
65,910
Reconciled Cost of Revenue
17,121
16,184
5,278
4,109
2,729
Reconciled Depreciation
36,102
34,649
35,111
37,253
35,456
Net Income from Continuing Operation Net Minority Interest
-6,465
13,529
13,290
14,565
4,708
Total Unusual Items Excluding Goodwill
-8,514
10,098
3,496
4,192
-3,816
Total Unusual Items
-8,514
10,098
3,496
4,192
-3,816
Normalized EBITDA
57,411
58,104
66,790
71,291
69,726
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
2,582.06
896.02
1,080.28
-984.91
12/31/2022 - 1/29/2013
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