Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
250,300
250,500
216,900
169,300
126,600
Cost of Revenue
54,600
48,600
44,200
24,500
23,200
Gross Profit
195,700
201,900
172,700
144,700
103,400
Operating Expense
171,800
190,400
235,300
201,000
158,200
Operating Income
23,900
11,500
-62,600
-56,300
-54,800
Net Non Operating Interest Income Expense
10,400
-2,100
700
4,500
-900
Pretax Income
22,300
-2,600
-57,600
-54,400
-52,700
Tax Provision
6,900
5,800
3,900
-800
-6,800
Net Income Common Stockholders
15,400
-8,400
-61,500
-53,600
-46,000
Diluted NI Available to Com Stockholders
15,400
-8,400
-61,500
-53,600
-46,000
Basic EPS
0.92
-0.51
-3.75
-3.31
-2.89
Diluted EPS
0.92
-0.51
-3.75
-3.31
-2.89
Basic Average Shares
16,680.51
16,592.68
16,398.12
16,180.91
15,922.13
Diluted Average Shares
16,732.62
16,663.56
16,443.87
17,052.25
16,711.08
Total Operating Income as Reported
22,500
10,100
-62,300
-58,900
-52,000
Total Expenses
226,400
239,000
279,500
225,500
181,400
Net Income from Continuing & Discontinued Operation
15,400
-8,400
-61,500
-53,600
-46,000
Normalized Income
15,400
-8,400
-61,182.40
-53,205.88
-47,480.65
Interest Income
4,500
900
4,200
5,000
300
Interest Expense
-5,900
3,000
3,500
800
500
Net Interest Income
10,400
-2,100
700
4,500
-900
EBIT
16,400
400
-54,100
-53,600
-52,200
EBITDA
45,200
27,500
-26,400
-40,500
-43,700
Reconciled Cost of Revenue
54,600
48,600
44,200
24,500
23,200
Reconciled Depreciation
28,800
27,100
27,700
13,100
8,500
Net Income from Continuing Operation Net Minority Interest
15,400
-8,400
-61,500
-53,600
-46,000
Total Unusual Items Excluding Goodwill
0
0
-400
-400
1,700
Total Unusual Items
0
0
-400
-400
1,700
Normalized EBITDA
45,200
27,500
-26,000
-40,100
-45,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-82.40
-5.88
219.35
12/31/2022 - 12/10/2021
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