Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
299,491,000
247,331,000
167,106,000
150,785,000
235,665,000
Cost of Revenue
220,939,000
180,472,000
124,132,000
106,967,000
183,516,000
Gross Profit
78,552,000
66,859,000
42,974,000
43,818,000
52,149,000
Operating Expense
55,287,000
47,291,000
26,912,000
26,132,000
26,945,000
Operating Income
23,265,000
19,568,000
16,062,000
17,686,000
25,204,000
Net Non Operating Interest Income Expense
-4,237,000
-2,743,000
-1,425,000
-1,080,000
-1,149,000
Pretax Income
12,124,000
12,147,000
13,423,000
16,490,000
23,221,000
Tax Provision
3,707,000
3,684,000
3,248,000
4,083,000
5,550,000
Net Income Common Stockholders
7,824,000
8,095,000
10,109,000
12,315,000
17,568,000
Diluted NI Available to Com Stockholders
7,824,000
8,095,000
10,109,000
12,315,000
17,568,000
Basic EPS
32.70
34.30
47.10
57.70
77.30
Diluted EPS
32.70
34.30
47.00
57.10
76.20
Basic Average Shares
238,526.21
235,787
214,729
213,518
227,317
Diluted Average Shares
238,939.98
236,159
215,177
215,518
230,467
Total Operating Income as Reported
23,308,000
19,611,000
16,096,000
17,723,000
25,204,000
Total Expenses
276,226,000
227,763,000
151,044,000
133,099,000
210,461,000
Net Income from Continuing & Discontinued Operation
7,824,000
8,095,000
10,109,000
12,315,000
17,568,000
Normalized Income
12,683,369.35
11,511,348
10,729,802
12,287,176
18,418,037
Interest Income
225,000
1,084,000
650,000
469,000
323,000
Interest Expense
4,330,000
3,695,000
1,972,000
1,476,000
1,379,000
Net Interest Income
-4,237,000
-2,743,000
-1,425,000
-1,080,000
-1,149,000
EBIT
16,454,000
15,842,000
15,395,000
17,966,000
24,600,000
EBITDA
26,937,000
24,518,000
21,164,000
23,277,000
29,671,000
Reconciled Cost of Revenue
220,939,000
180,472,000
124,132,000
106,967,000
183,516,000
Reconciled Depreciation
10,483,000
8,676,000
5,769,000
5,311,000
5,071,000
Net Income from Continuing Operation Net Minority Interest
8,025,000
8,386,000
10,109,000
12,315,000
17,568,000
Total Unusual Items Excluding Goodwill
-6,710,000
-4,484,000
-819,000
37,000
-1,117,000
Total Unusual Items
-6,710,000
-4,484,000
-819,000
37,000
-1,117,000
Normalized EBITDA
33,647,000
29,002,000
21,983,000
23,240,000
30,788,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,051,630.65
-1,358,652
-198,198
9,176
-266,963
12/31/2022 - 10/6/2009
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