Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
173,700
164,300
150,000
143,000
135,100
Cost of Revenue
72,300
69,000
19,500
18,200
20,500
Gross Profit
101,400
95,300
130,500
124,800
114,600
Operating Expense
95,300
89,100
127,000
131,500
121,800
Operating Income
6,100
6,200
3,500
-6,700
-7,200
Net Non Operating Interest Income Expense
-2,600
-2,300
-2,400
-1,700
-1,300
Other Income Expense
-500
-100
700
-9,100
-14,000
Pretax Income
3,600
4,400
1,800
-17,500
-22,500
Tax Provision
1,300
1,800
2,400
-3,900
-1,600
Net Income Common Stockholders
1,900
1,900
-1,000
-13,900
-21,400
Basic EPS
0.01
0.01
-0.00
-0.06
-0.09
Diluted EPS
0.01
0.01
-0.00
-0.06
-0.09
Basic Average Shares
238,500
238,500
237,300
235,400
232,900
Diluted Average Shares
240,506.3290
240,506.3290
237,300
235,400
232,900
Net Income from Continuing & Discontinued Operation
1,900
1,900
-1,000
-13,900
-21,400
Normalized Income
1,900
1,900
-1,000
-10,946.8571
-10,532
Interest Income
200
100
400
1,000
800
Interest Expense
2,800
2,400
2,800
2,700
2,100
Net Interest Income
-2,600
-2,300
-2,400
-1,700
-1,300
EBIT
6,400
6,800
4,600
-14,800
-20,400
EBITDA
31,400
28,900
24,400
5,100
-3,200
Reconciled Cost of Revenue
72,300
69,000
19,500
18,200
20,500
Reconciled Depreciation
25,000
22,100
19,800
19,900
17,200
Net Income from Continuing Operation Net Minority Interest
1,900
1,900
-1,000
-13,900
-21,400
Total Unusual Items Excluding Goodwill
--
--
--
-3,800
-11,700
Total Unusual Items
--
--
--
-3,800
-11,700
Normalized EBITDA
31,400
28,900
24,400
8,900
8,500
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0
-846.8571
-832
12/31/2022 - 8/10/2014
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