Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
67,363
63,033
57,621
49,305
67,532
Cost of Revenue
33,971
32,427
27,979
26,462
28,155
Gross Profit
33,392
30,606
29,642
22,843
39,377
Operating Expense
10,427
7,366
12,983
24,039
-16,332
Operating Income
22,965
23,240
16,659
-1,196
55,709
Net Non Operating Interest Income Expense
-3,786
-4,817
-4,112
-3,580
-6,216
Pretax Income
17,875
17,120
12,336
-1,892
47,633
Tax Provision
1,503
1,303
2,952
-607
6,585
Net Income Common Stockholders
13,507
13,182
68,573
1,346
39,616
Diluted NI Available to Com Stockholders
13,507
13,182
68,573
1,346
39,616
Basic EPS
0.08
0.07
0.40
0.01
0.25
Diluted EPS
0.08
0.07
0.39
0.01
0.25
Basic Average Shares
176,244.6280
176,852
173,781
158,548
157,534
Diluted Average Shares
176,908.6280
177,516
174,380
159,731
159,704
Total Operating Income as Reported
22,962
23,238
16,660
-1,196
53,108
Total Expenses
44,398
39,793
40,962
50,501
11,823
Net Income from Continuing & Discontinued Operation
13,507
13,182
68,573
1,346
39,616
Normalized Income
13,507
13,182
4,492
-3,331
44,456.5643
Interest Income
--
1,073
1,582
1,036
104
Interest Expense
--
6,411
5,879
4,548
4,650
Net Interest Income
-3,786
-4,817
-4,112
-3,580
-6,216
EBIT
23,256
23,531
18,215
2,656
52,283
EBITDA
26,565
26,566
20,750
4,147
56,463
Reconciled Cost of Revenue
33,971
32,427
27,979
26,462
28,155
Reconciled Depreciation
3,309
3,035
2,535
1,491
4,180
Net Income from Continuing Operation Net Minority Interest
13,507
13,182
4,492
-3,331
39,616
Total Unusual Items Excluding Goodwill
--
--
0
0
-2,600
Total Unusual Items
--
--
0
0
0
Normalized EBITDA
26,565
26,566
20,750
4,147
56,463
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0003
0.0001
Tax Effect of Unusual Items
0
0
0
0
-359.4357
12/31/2022 - 4/3/2001
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