| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
272,177 | 258,107 | 233,211 | 222,666 | 240,547 |
| Cost of Revenue
|
-207,222 | -198,793 | -181,164 | -169,661 | -194,403 |
|
Gross Profit
|
64,955 | 59,314 | 52,047 | 53,005 | 46,144 |
| Selling, General and Administrative Expenses
|
-74,316 | -71,753 | -40,263 | -39,139 | -36,245 |
|
Operating Income/Expenses
|
-74,316 | -71,753 | -40,263 | -39,139 | -36,245 |
|
Total Operating Profit/Loss
|
-9,361 | -12,439 | 11,784 | 13,866 | 9,899 |
| Total Net Finance Income/Expense
|
438 | 372 | -1,177 | -1,861 | -2,814 |
| Net Investment Income
|
737 | 737 | 0 | 0 | -- |
| Irregular Income/Expenses
|
-24,254 | -27,391 | 0 | -2,298 | 0 |
|
Other Income/Expense, Non-Operating
|
-55 | 20 | 369 | 57 | 130 |
|
Non-Operating Income/Expenses, Total
|
-23,159 | -26,262 | -808 | -4,102 | -2,684 |
|
Pretax Income
|
-32,520 | -38,701 | 10,976 | 9,764 | 7,215 |
|
Provision for Income Tax
|
7,773 | 9,271 | -2,688 | -2,410 | -1,790 |
|
Net Income from Continuing Operations
|
-24,747 | -29,430 | 8,288 | 7,354 | 5,425 |
|
Discontinued Operations
|
375 | 7,975 | 3,664 | 2,072 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-24,372 | -21,455 | 11,952 | 9,426 | 5,425 |
|
Net Income after Non-Controlling/Minority Interests
|
-24,372 | -21,455 | 11,952 | 9,426 | 5,425 |
| Preferred/Other Stock Distribution
|
-18 | -18 | -18 | -18 | -- |
|
Net Income Available to Common Stockholders
|
-24,390 | -21,473 | 11,934 | 9,408 | 5,425 |
|
Diluted Net Income Available to Common Stockholders
|
-24,390 | -21,473 | 11,934 | 9,408 | 5,425 |
|
Common Dividend per Share
|
0.92 | 0.92 | 0.92 | 0.88 | 0.88 |
| Basic EPS
|
-5.22 | -4.59 | 2.57 | 2.04 | 1.18 |
| Diluted EPS
|
-5.22 | -4.59 | 2.55 | 2.02 | 1.18 |
|
Basic Weighted Average Shares Outstanding
|
4,695.30 | 4,681 | 4,646 | 4,620 | 4,597.46 |
|
Diluted Weighted Average Shares Outstanding
|
4,702.85 | 4,681 | 4,685 | 4,658 | 4,597.46 |
|
Reported Normalized Diluted EPS
|
2.55 | 2.55 | -- | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-32,958 | -39,073 | 12,153 | 11,625 | 10,029 |
|
EBITDA
|
-26,441 | -33,749 | 17,099 | 16,166 | 14,831 |
|
Normalized EBITDA
|
-882 | 21,913 | 17,573 | 19,166 | 15,098 |
12/31/2022 - 7/17/2026
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