Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
199,821
193,999
172,916
178,710
185,643
Cost of Revenue
152,636
147,463
130,436
138,364
144,401
Gross Profit
47,185
46,536
42,480
40,346
41,242
Operating Expense
33,622
32,657
31,300
28,267
26,657
Operating Income
13,563
13,879
11,180
12,079
14,585
Net Non Operating Interest Income Expense
-2,043
-5,718
-10,544
-11,728
-9,007
Pretax Income
19,532
14,133
9,483
5,655
-84,563
Tax Provision
5,493
5,046
2,842
3,027
3,197
Net Income Common Stockholders
12,879
7,939
5,474
1,900
-88,600
Diluted NI Available to Com Stockholders
12,879
7,939
5,474
1,900
-88,600
Basic EPS
0.00
0.00
--
0.00
-0.04
Diluted EPS
0.00
0.00
0.00
0.00
-0.04
Basic Average Shares
5,593,542.6120
4,478,490
--
2,239,245
2,239,245
Diluted Average Shares
5,593,542.6120
4,478,490
2,239,245
2,239,245
2,239,245
Rent Expense Supplemental
--
--
--
4,313
--
Total Expenses
186,258
180,120
161,736
166,631
171,058
Net Income from Continuing & Discontinued Operation
12,879
7,939
5,474
1,900
-88,600
Normalized Income
12,958.0646
8,019.3704
4,135.7156
2,223.7000
92,222.8500
Interest Income
2,462
1,768
965
1,929
1,225
Interest Expense
4,505
7,486
11,509
13,657
10,232
Net Interest Income
-2,043
-5,718
-10,544
-11,728
-9,007
EBIT
24,037
21,619
20,992
19,312
-74,331
EBITDA
65,663
61,285
56,896
60,571
-30,694
Reconciled Cost of Revenue
152,636
147,463
130,436
138,364
144,401
Reconciled Depreciation
41,626
39,666
35,904
41,259
43,637
Net Income from Continuing Operation Net Minority Interest
12,879
7,939
5,474
1,900
-88,600
Total Unusual Items Excluding Goodwill
-110
-125
1,911
-390
-98,595
Total Unusual Items
-110
-125
1,911
-390
394
Normalized EBITDA
65,773
61,410
54,985
60,961
-31,088
Tax Rate for Calcs
0.0003
0.0004
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-30.9354
-44.6296
572.7156
-66.3000
-16,761.1500
12/31/2022 - 1/23/2006
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