Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
172,400
153,300
134,000
161,300
160,400
Cost of Revenue
122,900
109,200
95,000
117,500
120,900
Gross Profit
49,500
44,100
39,000
43,800
39,500
Operating Expense
44,300
39,500
35,600
37,800
33,300
Operating Income
5,200
4,600
3,400
6,000
6,200
Net Non Operating Interest Income Expense
-1,800
-2,700
-2,800
-2,900
-1,600
Pretax Income
5,500
4,100
1,300
3,500
5,500
Tax Provision
400
200
100
700
1,100
Net Income Common Stockholders
3,058
1,958
-756
1,298.67
5,200
Average Dilution Earnings
--
168
0
--
--
Diluted NI Available to Com Stockholders
3,226
2,126
-756
1,298.67
5,200
Basic EPS
0.95
0.72
-0.30
0.47
-0.44
Diluted EPS
0.95
0.71
-0.30
0.47
-0.44
Basic Average Shares
2,697.89
2,693.39
2,686.78
2,686.78
2,644.44
Diluted Average Shares
2,699.01
2,976.01
2,686.78
2,690.57
2,644.44
Total Operating Income as Reported
--
--
--
6,300
6,500
Total Expenses
167,200
148,700
130,600
155,300
154,200
Net Income from Continuing & Discontinued Operation
5,000
3,900
1,100
2,600
5,200
Normalized Income
3,330.91
2,175.60
823.08
2,520
9,340
Interest Income
300
100
200
100
100
Interest Expense
1,800
2,500
2,900
2,800
1,500
Net Interest Income
-1,800
-2,700
-2,800
-2,900
-1,600
EBIT
7,300
6,600
4,200
6,300
7,000
EBITDA
13,600
12,400
9,800
11,700
11,200
Reconciled Cost of Revenue
122,900
109,200
95,000
117,500
120,900
Reconciled Depreciation
6,300
5,800
5,600
5,400
4,200
Net Income from Continuing Operation Net Minority Interest
5,000
3,900
1,100
2,600
9,900
Total Unusual Items Excluding Goodwill
1,800
1,800
300
100
700
Total Unusual Items
1,800
1,800
300
100
700
Normalized EBITDA
11,800
10,600
9,500
11,600
10,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
130.91
75.60
23.08
20
140
12/31/2022 - 1/3/2000
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