Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
274,458
268,625
261,297
292,009
270,536
Cost of Revenue
167,987
167,278
171,811
182,453
168,926
Gross Profit
106,471
101,347
89,486
109,556
101,610
Operating Expense
96,730
92,993
90,242
105,315
93,053
Operating Income
9,741
8,354
-756
4,241
8,557
Net Non Operating Interest Income Expense
1,392
1,308
1,179
429
228
Pretax Income
13,185
12,105
3,009
7,650
13,291
Tax Provision
1,597
1,889
40
589
1,139
Net Income Common Stockholders
11,588
10,216
2,969
7,061
12,152
Diluted NI Available to Com Stockholders
11,588
10,216
2,969
7,061
12,152
Basic EPS
0.15
0.01
0.00
0.01
0.01
Diluted EPS
0.15
0.01
0.00
0.01
0.01
Basic Average Shares
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Diluted Average Shares
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Total Expenses
264,717
260,271
262,053
287,768
261,979
Net Income from Continuing & Discontinued Operation
11,588
10,216
2,969
7,061
12,152
Normalized Income
11,602.062
10,229.503
4,062.271
8,652.263
11,773.479
Interest Income
--
1,379
1,360
907
473
Interest Expense
-13
71
181
478
245
Net Interest Income
1,392
1,308
1,179
429
228
EBIT
13,172
12,176
3,190
8,128
13,536
EBITDA
13,172
30,994
24,900
30,310
27,672
Reconciled Cost of Revenue
167,987
167,278
171,811
182,453
168,926
Reconciled Depreciation
--
18,818
21,710
22,182
14,136
Net Income from Continuing Operation Net Minority Interest
11,588
10,216
2,969
7,061
12,152
Total Unusual Items Excluding Goodwill
-16
-16
-1,108
-1,724
414
Total Unusual Items
-16
-16
-1,108
-1,724
414
Normalized EBITDA
13,188
31,010
26,008
32,034
27,258
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.938
-2.497
-14.729
-132.737
35.479
12/31/2022 - 7/11/2016
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