Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
151,458
153,202
148,775
138,205
129,746
Cost of Revenue
68,291
68,380
63,933
62,570
61,867
Gross Profit
83,167
84,822
84,842
75,635
67,879
Operating Expense
48,618
46,850
44,044
42,108
39,737
Operating Income
34,549
37,972
40,798
33,527
28,142
Net Non Operating Interest Income Expense
-61,226
-53,027
-47,111
-44,867
-40,207
Other Income Expense
-6,608
-37,280
-269
-4,225
-506
Pretax Income
-33,285
-52,335
-6,582
-15,565
-12,571
Net Income Common Stockholders
-15,149
-22,219
-3,976
-7,189
-5,732
Diluted NI Available to Com Stockholders
-15,149
-22,219
-3,976
-7,189
-5,732
Basic EPS
-0.94
-1.38
-0.25
-0.45
-0.36
Diluted EPS
-0.94
-1.38
-0.25
-0.45
-0.36
Basic Average Shares
16,150.5000
16,147
16,120
16,063
16,063
Diluted Average Shares
16,150.5000
42,464
42,437
16,063
16,063
Total Operating Income as Reported
30,740
4,176
40,529
33,170
27,636
Rent Expense Supplemental
68,291
68,380
63,933
62,570
--
Total Expenses
116,909
115,230
107,977
104,678
101,604
Net Income from Continuing & Discontinued Operation
-12,658
-19,900
-2,500
-5,900
-4,764
Normalized Income
-6,050
17,380
-2,231
-1,675
-4,258
Interest Expense
61,226
53,027
47,111
44,867
40,207
Net Interest Income
-61,226
-53,027
-47,111
-44,867
-40,207
EBIT
27,941
692
40,529
29,302
27,636
EBITDA
60,320
32,019
70,421
58,241
54,621
Reconciled Cost of Revenue
68,410
68,481
64,039
62,702
62,108
Reconciled Depreciation
32,260
31,226
29,786
28,807
26,744
Net Income from Continuing Operation Net Minority Interest
-12,658
-19,900
-2,500
-5,900
-4,764
Total Unusual Items Excluding Goodwill
-6,608
-37,280
-269
-4,225
-506
Total Unusual Items
-6,608
-37,280
-269
-4,225
-506
Normalized EBITDA
66,928
69,299
70,690
62,466
55,127
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/10/2017
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