Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
656,154
651,482
661,645
683,591
728,308
Cost of Revenue
540,187
530,577
536,026
569,129
607,139
Gross Profit
115,967
120,905
125,619
114,462
121,169
Operating Expense
65,622
65,058
64,459
73,761
59,165
Operating Income
50,345
55,847
61,160
40,701
62,004
Net Non Operating Interest Income Expense
2,884
137
823
1,258
1,169
Pretax Income
-7,455
81,673
61,496
31,878
65,469
Tax Provision
630
24,057
17,810
11,621
17,807
Net Income Common Stockholders
-8,085
57,616
43,686
20,257
47,662
Diluted NI Available to Com Stockholders
-8,085
57,616
43,686
20,257
47,662
Basic EPS
-0.02
0.08
0.06
0.03
0.07
Diluted EPS
-0.02
0.08
0.06
0.03
0.07
Basic Average Shares
680,000
680,000
680,000
680,000
680,000
Diluted Average Shares
680,000
680,000
680,000
680,000
680,000
Rent Expense Supplemental
--
1,669
1,694
2,974
514
Total Expenses
605,809
595,635
600,485
642,890
666,304
Net Income from Continuing & Discontinued Operation
-8,085
57,616
43,686
20,257
47,662
Normalized Income
38,442.750
39,487.630
43,733.570
27,261.685
47,387.541
Interest Income
3,236
580
1,500
2,600
1,724
Interest Expense
352
443
677
1,342
555
Net Interest Income
2,884
137
823
1,258
1,169
EBIT
-7,103
82,116
62,173
33,220
66,024
EBITDA
-5,464
83,626
65,248
36,184
69,874
Reconciled Cost of Revenue
540,187
530,577
536,026
569,129
607,139
Reconciled Depreciation
1,639
1,510
3,075
2,964
3,850
Net Income from Continuing Operation Net Minority Interest
-8,085
57,616
43,686
20,257
47,662
Total Unusual Items Excluding Goodwill
-62,037
25,714
-67
-11,031
377
Total Unusual Items
-62,037
25,714
-67
-11,031
377
Normalized EBITDA
56,573
57,912
65,315
47,215
69,497
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,509.250
7,585.630
-19.430
-4,026.315
102.541
12/31/2022 - 6/27/2018
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