Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
301,453
295,075
317,209
311,109
294,851
Cost of Revenue
193,178
192,203
205,990
200,176
183,294
Gross Profit
108,275
102,872
111,219
110,933
111,557
Operating Expense
77,559
76,365
79,456
78,071
77,372
Operating Income
30,716
26,507
31,763
32,862
34,185
Net Non Operating Interest Income Expense
-25,245
-25,389
-29,168
-25,594
-26,444
Other Income Expense
6,858
14,195
1,440
-4,780
2,130
Pretax Income
12,329
15,313
4,035
2,488
9,871
Tax Provision
125
0
0
0
0
Net Income Common Stockholders
3,900
6,906
-3,911
-5,416
1,830
Diluted NI Available to Com Stockholders
3,900
6,906
-3,911
-5,416
1,830
Basic EPS
0.08
0.14
-0.08
-0.11
0.04
Diluted EPS
0.08
0.14
-0.08
-0.11
0.04
Basic Average Shares
47,773.66
48,793.02
48,901
48,847.39
48,795.64
Diluted Average Shares
48,469.74
49,992.07
48,901
48,847.39
49,058.72
Total Operating Income as Reported
37,748
40,876
33,220
28,614
36,453
Total Expenses
270,737
268,568
285,446
278,247
260,666
Net Income from Continuing & Discontinued Operation
12,047
15,053
4,166
2,644
9,805
Normalized Income
5,258.53
858
2,726
7,424
7,675
Interest Income
251
270
1,712
1,534
10
Interest Expense
24,018
24,181
29,471
27,128
26,454
Net Interest Income
-25,245
-25,389
-29,168
-25,594
-26,444
EBIT
36,347
39,494
33,506
29,616
36,325
EBITDA
96,175
99,243
94,247
87,870
95,675
Reconciled Cost of Revenue
193,396
192,401
206,208
200,390
183,521
Reconciled Depreciation
59,610
59,551
60,523
58,040
59,123
Net Income from Continuing Operation Net Minority Interest
12,047
15,053
4,166
2,644
9,805
Total Unusual Items Excluding Goodwill
6,858
14,195
1,440
-4,780
2,130
Total Unusual Items
6,858
14,195
1,440
-4,780
2,130
Normalized EBITDA
89,317
85,048
92,807
92,650
93,545
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
69.53
0
0
0
0
12/31/2022 - 4/16/2010
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