Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
388,738
407,375
350,670
48,454
49,871
Cost of Revenue
316,758
331,461
284,799
20,190
21,079
Gross Profit
71,980
75,914
65,871
28,264
28,792
Operating Expense
61,359
62,506
49,185
9,779
8,288
Operating Income
10,621
13,408
16,686
18,485
20,504
Net Non Operating Interest Income Expense
-15,825
-15,702
-15,210
-8,773
-8,776
Other Income Expense
8,441
11,492
-10,649
-2,807
13,596
Pretax Income
3,237
9,198
-9,173
6,905
25,324
Tax Provision
951
1,928
1,149
2,908
4,355
Net Income Common Stockholders
2,286
7,270
-10,322
3,997
20,969
Average Dilution Earnings
2,716
-408
18,914
6,904
-5,741
Diluted NI Available to Com Stockholders
5,002
6,862
8,592
10,901
15,228
Basic EPS
0.58
0.77
-1.09
0.42
2.21
Diluted EPS
0.25
0.44
-1.09
0.42
1.19
Basic Average Shares
9,483.8500
9,483.8500
9,469.7250
9,516.6670
9,483.8500
Diluted Average Shares
15,732.3940
15,732.3940
9,469.7250
9,516.6670
12,811.5170
Total Operating Income as Reported
3,461
6,970
8,475
15,317
17,380
Total Expenses
378,117
393,967
333,984
29,969
29,367
Net Income from Continuing & Discontinued Operation
2,286
7,270
-10,322
3,997
20,969
Normalized Income
-3,495.0306
-1,713.5638
-2,439.6102
6,073.6186
9,711.1211
Interest Expense
15,825
15,702
15,210
8,773
8,776
Net Interest Income
-15,825
-15,702
-15,210
-8,773
-8,776
EBIT
19,062
24,900
6,037
15,678
34,100
EBITDA
31,327
37,205
18,522
23,107
41,724
Reconciled Cost of Revenue
315,991
330,842
284,309
19,655
20,623
Reconciled Depreciation
12,265
12,305
12,485
7,429
7,624
Net Income from Continuing Operation Net Minority Interest
2,286
7,270
-10,322
3,997
20,969
Total Unusual Items Excluding Goodwill
8,186
11,366
-10,649
-2,807
13,596
Total Unusual Items
8,186
11,366
-10,649
-2,807
13,596
Normalized EBITDA
23,141
25,839
29,171
25,914
28,128
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
2,404.9694
2,382.4362
-2,766.6102
-730.3814
2,338.1211
12/31/2022 - 7/23/2008
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