Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
75,768
60,532
52,227
45,644
45,191
Cost of Revenue
13,651
12,376
12,034
10,936
9,263
Gross Profit
62,117
48,156
40,193
34,708
35,928
Operating Expense
29,929
29,672
27,928
27,703
25,520
Operating Income
32,188
18,484
12,265
7,005
10,408
Net Non Operating Interest Income Expense
-18,203
-16,265
-12,008
-10,165
-9,539
Other Income Expense
-526
-5,104
1,997
6,426
33,086
Pretax Income
13,459
-2,885
2,254
3,266
33,955
Net Income Common Stockholders
8,431
-3,209
2,066
2,917
29,720
Diluted NI Available to Com Stockholders
8,431
-3,209
2,066
2,917
29,720
Basic EPS
0.52
-0.22
0.15
0.21
2.48
Diluted EPS
0.49
-0.22
0.14
0.19
2.17
Basic Average Shares
16,164.63
14,328.45
13,858.26
13,925.36
11,976
Diluted Average Shares
17,388.48
15,552.31
15,082.11
15,560.52
13,679.50
Total Operating Income as Reported
31,108
13,138
14,015
13,142
43,482
Rent Expense Supplemental
8,408
7,956
7,793
6,580
5,435
Total Expenses
43,580
42,048
39,962
38,639
34,783
Net Income from Continuing & Discontinued Operation
12,537
-2,657
2,066
2,917
29,720
Normalized Income
12,852.60
2,447
580.83
-1,853.02
5,173.50
Interest Income
--
--
--
637
0
Interest Expense
17,128
15,470
11,288
9,455
8,940
Net Interest Income
-18,203
-16,265
-12,008
-10,165
-9,539
EBIT
30,587
12,585
13,542
12,721
42,895
EBITDA
58,262
39,968
39,136
38,479
66,459
Reconciled Cost of Revenue
14,575
12,989
12,551
11,353
9,591
Reconciled Depreciation
26,751
26,770
25,077
25,341
23,236
Net Income from Continuing Operation Net Minority Interest
12,537
-2,657
2,066
2,917
29,720
Total Unusual Items Excluding Goodwill
-526
-5,104
1,997
6,426
33,086
Total Unusual Items
-526
-5,104
1,997
6,426
33,086
Normalized EBITDA
58,788
45,072
37,139
32,053
33,373
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-210.40
0
511.83
1,655.98
8,539.50
12/31/2022 - 11/22/2019
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