Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
189,226
188,585
192,910
210,910
204,414
Cost of Revenue
22,287
21,634
20,183
21,493
20,495
Gross Profit
166,939
166,951
172,727
189,417
183,919
Operating Expense
165,986
164,905
169,597
177,654
170,651
Operating Income
953
2,046
3,130
11,763
13,268
Net Non Operating Interest Income Expense
-5,999
-5,900
-5,851
-4,558
-2,884
Pretax Income
-44,622
-43,429
-3,377
7,145
10,280
Tax Provision
-1,215
-999
-666
1,596
2,366
Net Income Common Stockholders
-43,718
-42,431
-2,576
5,618
7,847
Diluted NI Available to Com Stockholders
-43,718
-42,431
-2,576
5,618
7,847
Basic EPS
-1.21
-1.18
-0.08
0.16
0.22
Diluted EPS
-1.21
-1.18
-0.08
0.16
0.22
Basic Average Shares
35,845.6650
35,845.6650
35,841.7260
35,665.9270
35,664.5570
Diluted Average Shares
37,562.2150
37,169.2830
36,563.9150
35,801.7080
35,664.5570
Total Operating Income as Reported
-38,623
-37,529
2,473
11,701
13,162
Rent Expense Supplemental
--
3,127
3,894
4,749
4,368
Total Expenses
188,273
186,539
189,780
199,147
191,146
Net Income from Continuing & Discontinued Operation
-43,718
-42,431
-2,576
5,618
7,847
Normalized Income
-4,911.5766
-3,766.3462
-2,049.3740
5,666.9275
7,928.6035
Interest Income
483
514
388
530
388
Interest Expense
6,158
6,090
5,565
4,634
2,093
Net Interest Income
-5,999
-5,900
-5,851
-4,558
-2,884
EBIT
-38,464
-37,339
2,188
11,779
12,373
EBITDA
-26,744
-25,213
14,656
23,176
22,856
Reconciled Cost of Revenue
22,287
21,634
20,183
21,493
20,495
Reconciled Depreciation
11,524
12,126
12,468
11,397
10,483
Net Income from Continuing Operation Net Minority Interest
-43,409
-42,431
-2,576
5,618
7,847
Total Unusual Items Excluding Goodwill
-39,575
-39,575
-656
-63
-106
Total Unusual Items
-39,575
-39,575
-656
-63
-106
Normalized EBITDA
12,831
14,362
15,312
23,239
22,962
Tax Rate for Calcs
0
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-1,077.5766
-910.3462
-129.3740
-14.0725
-24.3965
12/31/2022 - 3/25/2021
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