Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
348,542
364,790
354,173
315,984
318,237
Cost of Revenue
134,881
130,724
110,206
117,529
125,657
Gross Profit
213,661
234,066
243,967
198,455
192,580
Operating Expense
184,542
196,677
199,132
194,186
184,178
Operating Income
29,119
37,389
44,835
4,269
8,402
Net Non Operating Interest Income Expense
-5,728
-5,190
-5,976
-5,808
-5,639
Pretax Income
14,866
27,156
22,602
-11,387
3,685
Tax Provision
-273
-891
-273
-705
515
Net Income Common Stockholders
15,757
28,047
22,875
-10,682
3,170
Diluted NI Available to Com Stockholders
15,757
28,047
22,875
-10,682
3,170
Basic EPS
0.17
0.31
0.25
-0.12
0.04
Diluted EPS
0.17
0.31
0.25
-0.12
0.04
Basic Average Shares
90,000
90,000
90,000
90,000
90,000
Diluted Average Shares
90,000
90,000
90,000
89,016.67
90,000
Total Expenses
319,423
327,401
309,338
311,715
309,835
Net Income from Continuing & Discontinued Operation
15,757
28,047
22,875
-10,682
3,170
Normalized Income
22,212.40
34,772.60
25,735.80
-8,959.67
3,849.59
Interest Income
1,430
1,331
1,447
1,490
495
Interest Expense
7,158
6,521
7,423
7,298
6,134
Net Interest Income
-5,728
-5,190
-5,976
-5,808
-5,639
EBIT
22,024
33,677
30,025
-4,089
9,819
EBITDA
41,440
53,370
50,647
21,810
38,001
Reconciled Cost of Revenue
134,881
130,724
110,206
117,529
125,657
Reconciled Depreciation
19,416
19,693
20,622
25,899
28,182
Net Income from Continuing Operation Net Minority Interest
15,757
28,047
22,875
-10,682
3,170
Total Unusual Items Excluding Goodwill
-10,759
-8,407
-3,576
-1,836
-790
Total Unusual Items
-10,759
-8,407
-3,576
-1,836
-790
Normalized EBITDA
52,199
61,777
54,223
23,646
38,791
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,303.60
-1,681.40
-715.20
-113.67
-110.41
12/31/2022 - 11/27/2012
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