Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
42,348
38,994
51,542
45,468
58,344
Cost of Revenue
23,825
24,516
29,798
23,478
35,938
Gross Profit
18,523
14,478
21,744
21,990
22,406
Operating Expense
5,544
8,560
5,020
5,246
4,628
Operating Income
12,979
5,918
16,724
16,744
17,778
Net Non Operating Interest Income Expense
-3,547
-3,983
-4,217
-4,595
-4,441
Other Income Expense
--
--
--
24,687
55
Pretax Income
9,432
1,935
12,507
36,836
13,392
Net Income Common Stockholders
8,468
1,994
9,624
36,227
12,507
Average Dilution Earnings
--
0
0
810
885
Diluted NI Available to Com Stockholders
8,468
1,994
9,624
37,037
13,392
Basic EPS
0.82
0.19
0.91
3.38
1.18
Diluted EPS
0.82
0.19
0.91
2.94
1.06
Basic Average Shares
10,358.37
10,422.15
10,524.51
10,701.06
10,613.67
Diluted Average Shares
10,358.37
10,422.15
10,524.51
12,585.78
12,640.58
Total Operating Income as Reported
12,979
5,918
16,724
41,869
17,312
Total Expenses
29,369
33,076
34,818
28,724
40,566
Net Income from Continuing & Discontinued Operation
8,468
1,994
12,868
37,037
13,392
Normalized Income
8,468
1,994
12,868
17,781.14
13,349.10
Interest Income
1,912
1,792
2,312
1,240
0
Interest Expense
5,161
5,477
6,259
5,552
4,148
Net Interest Income
-3,547
-3,983
-4,217
-4,595
-4,441
EBIT
14,593
7,412
18,766
42,388
17,540
EBITDA
22,174
14,986
25,670
47,891
23,640
Reconciled Cost of Revenue
23,825
24,516
29,798
23,478
35,938
Reconciled Depreciation
7,581
7,574
6,904
5,503
6,100
Net Income from Continuing Operation Net Minority Interest
8,468
1,994
12,868
37,037
13,392
Total Unusual Items Excluding Goodwill
0
0
0
24,687
55
Total Unusual Items
0
0
0
24,687
55
Normalized EBITDA
22,174
14,986
25,670
23,204
23,585
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
5,431.14
12.10
12/31/2022 - 11/4/2015
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