Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
183,635
36,518
50,676
129,304
119,894
Cost of Revenue
146,708
13,887
21,771
51,214
53,133
Gross Profit
36,927
22,631
28,905
78,090
66,761
Operating Expense
34,839
31,172
30,696
38,726
33,078
Operating Income
2,088
-8,541
-1,791
39,364
33,683
Net Non Operating Interest Income Expense
20,430
20,013
11,751
7,416
15,460
Pretax Income
44,819
30,537
45,401
52,983
25,385
Tax Provision
-6,369
-7,461
13,356
14,493
7,605
Net Income Common Stockholders
51,170
37,983
32,480
40,830
17,822
Diluted NI Available to Com Stockholders
51,170
37,983
32,480
40,830
17,822
Basic EPS
0.01
0.01
0.01
0.01
0.00
Diluted EPS
0.01
0.01
0.01
0.01
0.00
Basic Average Shares
4,059,316.838
4,063,776.115
4,092,562.636
4,093,234.915
4,109,387.935
Diluted Average Shares
4,059,316.838
4,063,776.115
4,092,562.636
4,093,234.915
4,109,972.337
Total Expenses
181,547
45,059
52,467
89,940
86,211
Net Income from Continuing & Discontinued Operation
51,170
37,983
32,480
40,830
17,822
Normalized Income
53,429
43,653.750
29,837.404
48,784.731
30,301.270
Interest Income
--
29,303
22,045
18,824
26,907
Interest Expense
8,873
9,290
10,294
11,408
11,447
Net Interest Income
20,430
20,013
11,751
7,416
15,460
EBIT
53,692
39,827
55,695
64,391
36,832
EBITDA
53,692
40,924
57,326
67,030
40,684
Reconciled Cost of Revenue
146,708
13,887
21,771
51,214
53,133
Reconciled Depreciation
1,631
1,097
1,631
2,639
3,852
Net Income from Continuing Operation Net Minority Interest
51,170
37,983
32,480
40,830
17,822
Total Unusual Items Excluding Goodwill
-3,012
-7,561
3,744
-10,950
-17,817
Total Unusual Items
-3,012
-7,561
3,744
-10,950
-17,817
Normalized EBITDA
56,704
48,485
53,582
77,980
58,501
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-753
-1,890.250
1,101.404
-2,995.269
-5,337.730
12/31/2022 - 10/14/2003
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