Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
386,986
330,153
311,372
295,973
255,740
Cost of Revenue
334,894
292,265
266,549
254,418
226,149
Gross Profit
52,092
37,888
44,823
41,555
29,591
Operating Expense
44,550
42,914
40,757
41,257
33,013
Operating Income
7,542
-5,026
4,066
298
-3,422
Net Non Operating Interest Income Expense
-1,369
-1,469
-1,769
-1,272
-1,608
Other Income Expense
1,019
909
-2,045
-1,278
1,122
Pretax Income
7,192
-5,586
252
-2,252
-3,908
Tax Provision
-3,296
-6,931
-2,740
-6,901
-3,205
Net Income Common Stockholders
10,488
1,345
2,992
4,649
-703
Diluted NI Available to Com Stockholders
10,488
1,345
2,992
4,649
-703
Basic EPS
0.26
0.03
0.08
0.12
-0.02
Diluted EPS
0.25
0.03
0.08
0.12
-0.02
Basic Average Shares
39,041.5000
39,049
38,809
38,948
42,408
Diluted Average Shares
40,598
39,588
38,809
39,046
42,408
Total Operating Income as Reported
7,845
-4,460
3,004
-1,504
-3,128
Total Expenses
379,444
335,179
307,306
295,675
259,162
Net Income from Continuing & Discontinued Operation
10,488
1,345
2,992
4,649
-703
Normalized Income
10,306.2000
897.8600
4,890.3700
6,072.5800
-935.2600
Interest Expense
1,369
1,469
1,769
1,272
1,608
Net Interest Income
-1,369
-1,469
-1,769
-1,272
-1,608
EBIT
8,561
-4,117
2,021
-980
-2,300
EBITDA
39,256
25,940
31,749
27,285
24,980
Reconciled Cost of Revenue
306,487
264,598
239,417
228,688
201,113
Reconciled Depreciation
30,695
30,057
29,728
28,265
27,280
Net Income from Continuing Operation Net Minority Interest
10,488
1,345
2,992
4,649
-703
Total Unusual Items Excluding Goodwill
303
566
-2,403
-1,802
294
Total Unusual Items
303
566
-2,403
-1,802
294
Normalized EBITDA
38,953
25,374
34,152
29,087
24,686
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
121.2000
118.8600
-504.6300
-378.4200
61.7400
12/31/2022 - 11/4/2016
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