Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
444,024
460,560
452,092
473,204
548,574
Cost of Revenue
236,715
249,587
244,175
266,308
313,983
Gross Profit
207,309
210,973
207,917
206,896
234,591
Operating Expense
204,542
205,997
200,477
185,144
201,725
Operating Income
2,767
4,976
7,440
21,752
32,866
Net Non Operating Interest Income Expense
-9,271
-8,528
3,707
-5,989
-3,388
Pretax Income
-11,239
-8,782
7,536
15,143
25,859
Tax Provision
-393
-447
-1,790
3,872
7,679
Net Income Common Stockholders
-12,391
-9,955
7,868
9,775
16,608
Diluted NI Available to Com Stockholders
-12,391
-9,955
7,868
9,775
16,608
Basic EPS
-0.21
-0.17
0.13
0.16
0.26
Diluted EPS
-0.21
-0.17
0.13
0.16
0.26
Basic Average Shares
58,807.5070
58,599.1760
59,497.7510
62,221.5150
63,038.7130
Diluted Average Shares
58,807.5070
58,599.1760
59,497.7510
62,221.5150
63,038.7130
Total Operating Income as Reported
-2,137
-27
4,672
21,523
27,321
Rent Expense Supplemental
2,168
2,107
1,705
1,746
1,503
Total Expenses
441,257
455,584
444,652
451,452
515,708
Net Income from Continuing & Discontinued Operation
-12,391
-9,955
7,868
9,775
16,608
Normalized Income
-5,822.0283
-3,563.2920
10,654.6800
12,079.0190
21,495.7560
Interest Income
1,222
144
360
274
228
Interest Expense
8,355
6,533
6,603
5,248
2,617
Net Interest Income
-9,271
-8,528
3,707
-5,989
-3,388
EBIT
-2,884
-2,249
14,139
20,391
28,476
EBITDA
19,515
20,589
37,143
44,118
52,005
Reconciled Cost of Revenue
236,715
249,587
244,175
266,308
313,983
Reconciled Depreciation
22,399
22,838
23,004
23,726
23,529
Net Income from Continuing Operation Net Minority Interest
-12,391
-9,955
7,868
9,775
16,608
Total Unusual Items Excluding Goodwill
-5,749
-5,846
-3,268
-2,663
-6,012
Total Unusual Items
-4,728
-4,704
-2,965
-2,524
-6,012
Normalized EBITDA
24,243
25,293
40,108
46,642
58,017
Tax Rate for Calcs
0
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-201.0283
-596.2920
-784.3200
-497.9810
-1,124.2440
12/31/2022 - 11/10/2006
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