Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
108,954
101,993
92,195
93,150
122,737
Cost of Revenue
31,270
29,441
28,505
40,464
39,831
Gross Profit
77,684
72,552
63,690
52,686
82,906
Operating Expense
70,337
68,948
69,704
117,621
115,175
Operating Income
7,347
3,604
-6,014
-64,935
-32,269
Net Non Operating Interest Income Expense
4,655
2,928
2,570
3,001
1,842
Other Income Expense
--
-1,594
-660
214
292
Pretax Income
11,718
4,938
-4,104
-61,720
-30,135
Tax Provision
1,477
1,233
1,765
1,084
1,895
Net Income Common Stockholders
10,241
3,705
-5,869
-62,804
-32,030
Diluted NI Available to Com Stockholders
10,241
3,705
-5,869
-62,804
-32,030
Basic EPS
0.22
0.08
-0.15
-1.66
-0.87
Diluted EPS
0.22
0.08
-0.15
-1.66
-0.87
Basic Average Shares
48,580.36
44,070.01
38,928.48
37,911.21
36,975.42
Diluted Average Shares
51,144.79
46,184.99
40,899.29
37,911.21
36,975.42
Total Operating Income as Reported
7,347
3,604
-6,014
-64,935
-32,269
Total Expenses
101,607
98,389
98,209
158,085
155,006
Net Income from Continuing & Discontinued Operation
10,241
3,705
-5,869
-62,804
-32,030
Normalized Income
10,489.20
4,976.01
-5,360.80
-62,968.78
-32,254.84
Interest Income
4,728
3,001
2,570
3,073
1,880
Interest Expense
--
73
0
72
38
Net Interest Income
4,655
2,928
2,570
3,001
1,842
EBIT
8,754
5,011
-4,104
-61,648
-30,097
EBITDA
11,728
9,059
2,320
-53,318
-22,745
Reconciled Cost of Revenue
31,270
29,441
28,505
40,464
39,831
Reconciled Depreciation
2,974
4,048
6,424
8,330
7,352
Net Income from Continuing Operation Net Minority Interest
10,241
3,705
-5,869
-62,804
-32,030
Total Unusual Items Excluding Goodwill
-284
-1,694
-660
214
292
Total Unusual Items
-284
-1,694
-660
214
292
Normalized EBITDA
12,012
10,753
2,980
-53,532
-23,037
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35.80
-422.99
-151.80
49.22
67.16
12/31/2022 - 11/16/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade