Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
471,474
441,330
388,537
354,004
313,789
Cost of Revenue
167,971
157,103
139,756
124,828
111,266
Gross Profit
303,503
284,227
248,781
229,176
202,523
Operating Expense
289,864
257,482
209,907
237,684
196,322
Operating Income
13,639
26,745
38,874
-8,508
6,201
Net Non Operating Interest Income Expense
-23,146
-25,819
-32,810
-24,222
-18,077
Other Income Expense
11,740
13,854
-13,578
11,144
-3,108
Pretax Income
2,233
14,780
-7,514
-21,586
-14,984
Tax Provision
5,398
5,012
5,845
9,104
4,208
Net Income Common Stockholders
-3,161
9,757
-13,335
-30,567
-19,094
Diluted NI Available to Com Stockholders
-3,161
9,757
-13,335
-30,567
-19,094
Basic EPS
-0.05
0.22
-0.32
-0.75
-0.48
Diluted EPS
-0.06
0.21
-0.32
-0.75
-0.48
Basic Average Shares
47,854.50
45,335
41,676
40,743
40,032
Diluted Average Shares
49,065
47,162
41,676
40,743
40,032
Total Operating Income as Reported
20,639
33,745
38,874
5,742
6,201
Total Expenses
457,835
414,585
349,663
362,512
307,588
Net Income from Continuing & Discontinued Operation
-3,165
9,768
-13,359
-30,690
-19,192
Normalized Income
-7,365
6,901.90
-10,630.36
-41,267.78
-19,192
Interest Income
1,123
763
1,467
1,077
147
Interest Expense
24,269
26,582
34,277
25,299
18,224
Net Interest Income
-23,146
-25,819
-32,810
-24,222
-18,077
EBIT
26,502
41,362
26,763
3,713
3,240
EBITDA
51,064
63,820
50,968
26,789
25,682
Reconciled Cost of Revenue
167,971
157,103
139,756
124,828
111,266
Reconciled Depreciation
24,562
22,458
24,205
23,076
22,442
Net Income from Continuing Operation Net Minority Interest
-3,165
9,768
-13,359
-30,690
-19,192
Total Unusual Items Excluding Goodwill
7,000
4,336
-3,669
14,250
0
Total Unusual Items
7,000
4,336
-3,669
14,250
0
Normalized EBITDA
44,064
59,484
54,637
12,539
25,682
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,800
1,469.90
-940.36
3,672.23
0
12/31/2022 - 2/12/1993
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