Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,675
51,506
57,172
55,740
47,290
Cost of Revenue
27,410
27,860
34,155
34,881
28,151
Gross Profit
23,265
23,646
23,017
20,859
19,139
Operating Expense
19,188
18,968
18,931
17,712
13,739
Operating Income
4,077
4,678
4,086
3,147
5,400
Net Non Operating Interest Income Expense
-2,623
-3,223
-3,573
-2,787
-1,618
Pretax Income
8,978
9,898
3,077
7,919
6,176
Tax Provision
453
338
284
609
502
Net Income Common Stockholders
8,513
9,560
2,811
7,310
5,674
Diluted NI Available to Com Stockholders
8,513
9,560
2,811
7,310
5,674
Basic EPS
0.01
0.01
0.00
0.01
0.01
Diluted EPS
0.01
0.01
0.00
0.01
0.01
Basic Average Shares
800,000
800,000
800,000
800,000
800,000
Diluted Average Shares
800,000
800,000
800,000
800,000
800,000
Rent Expense Supplemental
5,202
4,883
4,572
4,362
3,615
Total Expenses
46,598
46,828
53,086
52,593
41,890
Net Income from Continuing & Discontinued Operation
8,513
9,560
2,811
7,310
5,674
Normalized Income
9,600.227
9,588.976
2,577.721
6,320.441
5,614.283
Interest Income
48
43
43
3
22
Interest Expense
2,671
3,266
3,616
2,790
1,640
Net Interest Income
-2,623
-3,223
-3,573
-2,787
-1,618
EBIT
11,649
13,164
6,693
10,709
7,816
EBITDA
17,223
18,425
12,010
15,714
11,319
Reconciled Cost of Revenue
27,410
27,860
34,155
34,881
28,151
Reconciled Depreciation
5,574
5,261
5,317
5,005
3,503
Net Income from Continuing Operation Net Minority Interest
8,513
9,560
2,811
7,310
5,674
Total Unusual Items Excluding Goodwill
-1,145
-30
257
1,072
65
Total Unusual Items
-1,145
-30
257
1,072
65
Normalized EBITDA
18,368
18,455
11,753
14,642
11,254
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57.773
-1.024
23.721
82.441
5.283
12/31/2022 - 3/6/2019
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