Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
265,201
221,770
184,926
201,813
270,846
Cost of Revenue
135,141
115,341
102,027
116,093
139,040
Gross Profit
130,060
106,429
82,899
85,720
131,806
Operating Expense
93,025
--
93,477
--
102,880
Operating Income
37,035
17,540
-10,578
-21,902
28,926
Net Non Operating Interest Income Expense
-1,246
-1,125
-1,616
-1,464
-666
Pretax Income
38,940
16,231
-12,615
-20,171
28,331
Tax Provision
10,138
4,599
1,585
-6,364
6,969
Net Income Common Stockholders
28,803
11,632
-14,200
-13,807
21,362
Diluted NI Available to Com Stockholders
28,803
11,632
-14,200
-13,807
21,362
Basic EPS
0.94
0.38
-0.46
-0.45
0.71
Diluted EPS
0.94
0.38
-0.46
-0.45
0.71
Basic Average Shares
30,749.52
30,746.47
30,740.14
30,346.65
29,878.36
Diluted Average Shares
30,749.52
30,746.47
30,740.14
30,346.65
29,878.36
Total Operating Income as Reported
40,185
17,691
-10,079
-21,902
28,930
Total Expenses
228,166
204,230
195,504
223,715
241,920
Net Income from Continuing & Discontinued Operation
28,803
11,632
-14,200
-13,807
21,362
Normalized Income
28,692.05
11,797.56
-14,148.24
-15,831.06
21,427.87
Interest Income
443
370
346
330
158
Interest Expense
1,689
1,495
1,962
1,794
824
Net Interest Income
-1,246
-1,125
-1,616
-1,464
-666
EBIT
40,629
17,726
-10,653
-18,377
29,155
EBITDA
57,143
35,359
9,437
5,223
45,990
Reconciled Cost of Revenue
135,141
115,341
102,027
116,093
139,040
Reconciled Depreciation
16,514
17,633
20,090
23,600
16,835
Net Income from Continuing Operation Net Minority Interest
28,803
11,632
-14,200
-13,807
21,362
Total Unusual Items Excluding Goodwill
150
-231
-74
2,957
-89
Total Unusual Items
150
-231
-74
2,957
-89
Normalized EBITDA
56,993
35,590
9,511
2,266
46,079
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39.05
-65.44
-22.24
932.94
-23.13
12/31/2022 - 3/24/1999
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