Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
697,466
576,563
537,870
611,190
542,902
Cost of Revenue
527,540
429,362
391,288
420,731
374,959
Gross Profit
169,926
147,201
146,582
190,459
167,943
Operating Expense
137,926
125,308
133,483
124,955
105,043
Operating Income
32,000
21,893
13,099
65,504
62,900
Net Non Operating Interest Income Expense
5,370
5,268
8,145
7,759
3,736
Pretax Income
13,553
7,217
20,465
64,215
63,881
Tax Provision
-180
-1,960
-1,055
3,557
4,519
Net Income Common Stockholders
13,498
9,095
21,967
60,658
59,362
Diluted NI Available to Com Stockholders
13,498
9,095
21,967
60,658
59,362
Basic EPS
0.15
0.10
0.24
0.67
0.65
Diluted EPS
0.15
0.10
0.24
0.67
0.65
Basic Average Shares
90,679.175
90,679.175
90,679.175
90,679.175
90,679.175
Diluted Average Shares
90,679.175
90,679.175
90,679.175
90,679.175
90,679.175
Total Operating Income as Reported
13,769
7,535
20,812
64,487
64,279
Rent Expense Supplemental
--
1,133
1,245
1,094
1,283
Total Expenses
665,466
554,670
524,771
545,686
480,002
Net Income from Continuing & Discontinued Operation
13,498
9,095
21,967
60,658
59,362
Normalized Income
29,281
21,074
21,586.750
61,282.386
59,806.186
Interest Income
--
5,586
8,492
8,031
4,134
Interest Expense
216
318
347
272
398
Net Interest Income
5,370
5,268
8,145
7,759
3,736
EBIT
13,769
7,535
20,812
64,487
64,279
EBITDA
13,769
14,278
27,538
71,062
71,079
Reconciled Cost of Revenue
527,540
429,362
391,288
420,731
374,959
Reconciled Depreciation
--
6,743
6,726
6,575
6,800
Net Income from Continuing Operation Net Minority Interest
13,498
9,095
21,967
60,658
59,362
Total Unusual Items Excluding Goodwill
-21,044
-15,972
507
-661
-478
Total Unusual Items
-21,044
-15,972
507
-661
-478
Normalized EBITDA
34,813
30,250
27,031
71,723
71,557
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,261
-3,993
126.750
-36.614
-33.814
12/31/2022 - 5/27/2026
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