Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
314,342
275,564
79,598
82,981
44,387
Cost of Revenue
201,021
177,518
56,388
52,092
50,290
Gross Profit
113,321
98,046
23,210
30,889
-5,903
Operating Expense
43,974
38,639
31,233
24,028
22,060
Operating Income
69,347
59,407
-8,023
6,861
-27,963
Net Non Operating Interest Income Expense
-5,578
-5,876
-5,821
-6,526
-4,982
Other Income Expense
-19,412
-14,029
21,704
15,609
-20,931
Pretax Income
44,357
39,502
7,860
15,944
-53,876
Tax Provision
-1,583
-632
-329
5,545
4,794
Net Income Common Stockholders
17,760
14,431
-129
-5,113
-13,389
Average Dilution Earnings
10,797
11,594
-324
0
0
Diluted NI Available to Com Stockholders
28,557
26,025
-453
-5,113
-13,389
Basic EPS
9.80
8.33
-0.08
-3.38
-9.43
Diluted EPS
4.71
4.35
-0.08
-3.38
-9.43
Basic Average Shares
1,891.88
1,732
1,615
1,513.47
1,420
Diluted Average Shares
6,130.19
5,984
5,676
1,513.47
1,420
Total Operating Income as Reported
69,347
59,407
-8,023
6,861
-27,963
Rent Expense Supplemental
9,054
7,897
6,617
5,204
5,076
Total Expenses
244,995
216,157
87,621
76,120
72,350
Net Income from Continuing & Discontinued Operation
17,760
14,431
-129
-5,113
-13,389
Normalized Income
17,760
14,431
-129
-5,113
-13,389
Interest Income
--
--
--
--
0
Interest Expense
5,578
5,876
5,821
6,526
4,982
Net Interest Income
-5,578
-5,876
-5,821
-6,526
-4,982
EBIT
49,935
45,378
13,681
22,470
-48,894
EBITDA
50,735
46,102
14,237
23,033
-48,337
Reconciled Cost of Revenue
201,021
177,518
56,388
52,092
50,290
Reconciled Depreciation
800
724
556
563
557
Net Income from Continuing Operation Net Minority Interest
17,760
14,431
-129
-5,113
-13,389
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
50,735
46,102
14,237
23,033
-48,337
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/17/2004
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