Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
596,523
666,792
677,831
635,987
601,385
Cost of Revenue
292,243
340,279
351,592
336,965
334,995
Gross Profit
304,280
326,513
326,239
299,022
266,390
Operating Expense
283,836
306,923
321,047
303,583
261,592
Operating Income
20,444
19,590
5,192
-4,561
4,798
Net Non Operating Interest Income Expense
-6,600
-7,984
-12,361
-9,069
-3,105
Pretax Income
15,879
11,813
-8,906
-15,789
-2,400
Tax Provision
2,407
1,663
-1,607
-1,730
-156
Net Income Common Stockholders
13,373
10,046
-7,333
-14,068
-2,303
Diluted NI Available to Com Stockholders
13,373
10,046
-7,333
-14,068
-2,303
Basic EPS
0.61
0.46
-0.33
-0.64
-0.10
Diluted EPS
0.61
0.46
-0.33
-0.64
-0.10
Basic Average Shares
22,440.7820
21,995.5440
21,995.5440
21,995.5440
21,995.5440
Diluted Average Shares
22,440.7820
21,995.5440
21,995.5440
21,995.5440
21,995.5440
Total Operating Income as Reported
17,115
19,796
3,455
-6,719
704
Rent Expense Supplemental
--
4,890
3,988
3,340
3,058
Total Expenses
576,079
647,202
672,639
640,548
596,587
Net Income from Continuing & Discontinued Operation
13,373
10,046
-7,333
-14,068
-2,303
Normalized Income
11,603.2039
9,823.4613
-5,934.0113
-12,605.0234
1,311.7100
Interest Income
517
414
547
250
154
Interest Expense
7,220
8,501
12,803
9,373
3,048
Net Interest Income
-6,600
-7,984
-12,361
-9,069
-3,105
EBIT
23,099
20,314
3,897
-6,416
648
EBITDA
53,495
51,904
35,711
26,942
33,148
Reconciled Cost of Revenue
292,243
340,279
351,592
336,965
334,995
Reconciled Depreciation
30,396
31,590
31,814
33,358
32,500
Net Income from Continuing Operation Net Minority Interest
13,373
10,046
-7,333
-14,068
-2,303
Total Unusual Items Excluding Goodwill
2,086
259
-1,707
-1,643
-3,866
Total Unusual Items
2,086
259
-1,707
-1,643
-3,866
Normalized EBITDA
51,409
51,645
37,418
28,585
37,014
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
316.2039
36.4613
-308.0113
-180.0234
-251.2900
12/31/2022 - 4/28/2006
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