Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
168,358
182,372
198,533
195,421
210,555
Cost of Revenue
112,029
113,461
112,519
116,883
116,579
Gross Profit
56,329
68,911
86,014
78,538
93,976
Operating Expense
31,427
31,753
30,774
25,408
25,767
Operating Income
24,902
37,158
55,240
53,130
68,209
Net Non Operating Interest Income Expense
-20,999
-21,597
-21,805
-21,226
-15,479
Pretax Income
-9,899
-778
4,667
7,323
15,686
Tax Provision
-3,554
-2,549
1,587
1,482
6,283
Net Income Common Stockholders
-4,951
1,713
3,879
3,607
7,467
Diluted NI Available to Com Stockholders
-4,951
1,713
3,879
3,607
7,467
Basic EPS
-0.71
0.25
0.56
0.52
1.07
Diluted EPS
-0.71
0.25
0.56
0.52
1.07
Basic Average Shares
6,965.9100
6,800
6,964.2860
6,998.1940
7,002.7630
Diluted Average Shares
6,965.9100
6,800
6,964.2860
7,014.0430
7,014.0430
Total Operating Income as Reported
11,075
21,117
26,581
25,887
31,085
Total Expenses
143,456
145,214
143,293
142,291
142,346
Net Income from Continuing & Discontinued Operation
-4,951
1,713
3,879
3,607
7,467
Normalized Income
-4,374.1235
2,388
5,424.3448
3,011.9726
8,055.7500
Interest Income
632
597
555
265
113
Interest Expense
20,912
21,452
21,984
20,669
15,299
Net Interest Income
-20,999
-21,597
-21,805
-21,226
-15,479
EBIT
11,013
20,674
26,651
27,992
30,985
EBITDA
42,235
52,300
59,418
57,385
60,116
Reconciled Cost of Revenue
112,029
113,461
112,519
116,883
116,579
Reconciled Depreciation
31,222
31,626
32,767
27,541
29,131
Net Income from Continuing Operation Net Minority Interest
-4,951
1,713
2,411
3,607
7,467
Total Unusual Items Excluding Goodwill
-900
-900
-4,566
746
-785
Total Unusual Items
-900
-900
-4,566
746
-785
Normalized EBITDA
43,135
53,200
63,984
56,639
60,901
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-323.1235
-225
-1,552.6552
150.9726
-196.2500
12/31/2022 - 1/3/2000
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