Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
191,839
167,944
126,464
241,798
187,573
Cost of Revenue
96,827
40,766
31,436
68,919
57,382
Gross Profit
95,012
127,178
95,028
172,879
130,191
Operating Expense
57,908
60,833
55,475
58,423
49,612
Operating Income
37,104
66,345
39,553
114,456
80,579
Net Non Operating Interest Income Expense
-28,631
-24,866
-13,636
-18,958
-17,090
Pretax Income
7,512
40,518
36,162
95,477
62,877
Tax Provision
-4,045
-437
13,598
12,156
18,341
Net Income Common Stockholders
11,558
40,955
22,564
83,321
44,536
Diluted NI Available to Com Stockholders
11,558
40,955
22,564
83,321
44,536
Basic EPS
0.84
2.94
1.62
5.97
3.18
Diluted EPS
0.82
2.92
1.61
5.93
3.16
Basic Average Shares
13,895.24
13,936.80
13,935.47
13,945.99
13,988.39
Diluted Average Shares
13,895.24
14,011.80
14,010.47
14,045.99
14,088.39
Total Operating Income as Reported
36,144
65,384
49,798
114,436
79,966
Rent Expense Supplemental
--
1,488
2,680
3,458
552
Total Expenses
154,735
101,599
86,911
127,342
106,994
Net Income from Continuing & Discontinued Operation
11,558
40,955
22,564
83,321
44,536
Normalized Income
11,321
40,619.25
16,397.31
83,139.48
44,498.46
Interest Income
1,886
2,330
5,523
1,039
1
Interest Expense
30,517
27,196
19,159
19,997
16,893
Net Interest Income
-28,631
-24,866
-13,636
-18,958
-17,090
EBIT
38,029
67,714
55,321
115,474
79,770
EBITDA
58,134
88,428
78,395
136,591
99,597
Reconciled Cost of Revenue
96,827
40,766
31,436
68,919
57,382
Reconciled Depreciation
20,105
20,714
23,074
21,117
19,827
Net Income from Continuing Operation Net Minority Interest
11,558
40,955
22,564
83,321
44,536
Total Unusual Items Excluding Goodwill
395
395
9,883
208
53
Total Unusual Items
395
395
9,883
208
53
Normalized EBITDA
57,739
88,033
68,512
136,383
99,544
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
158
59.25
3,716.31
26.48
15.46
12/31/2022 - 5/25/2000
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