Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
300,084
258,191
293,453
370,093
330,555
Cost of Revenue
255,449
212,228
230,397
276,231
259,283
Gross Profit
44,634
45,963
63,056
93,862
71,272
Operating Expense
21,114
19,065
20,510
27,154
24,888
Operating Income
23,520
26,898
42,546
66,708
46,384
Net Non Operating Interest Income Expense
-8,130
-6,286
-7,876
-20,128
-11,800
Other Income Expense
--
--
2,100
--
--
Pretax Income
15,389
20,611
34,669
46,581
34,585
Tax Provision
4,541
5,789
8,583
12,665
8,805
Net Income Common Stockholders
11,385
15,572
27,811
28,714
19,761
Diluted NI Available to Com Stockholders
11,385
15,572
27,811
28,714
19,761
Basic EPS
0.13
0.16
0.28
0.29
0.20
Diluted EPS
0.12
0.16
0.28
0.29
0.20
Basic Average Shares
98,048.3620
98,462.4650
98,690.5610
98,776.9960
98,721.1250
Diluted Average Shares
99,670.2500
99,823.3330
100,183.7180
100,509.7420
100,862.4250
Total Operating Income as Reported
23,520
26,898
42,546
66,708
46,384
Total Expenses
276,563
231,293
250,907
303,385
284,171
Net Income from Continuing & Discontinued Operation
11,385
15,572
27,811
28,714
19,761
Normalized Income
11,385
15,572
27,811
28,714
19,761
Interest Income
--
178
252
215
300
Interest Expense
8,086
6,242
7,814
14,463
11,826
Net Interest Income
-8,130
-6,286
-7,876
-20,128
-11,800
EBIT
23,475
26,853
42,483
61,044
46,411
EBITDA
47,496
44,997
59,915
80,635
66,241
Reconciled Cost of Revenue
255,449
212,228
230,397
276,231
259,283
Reconciled Depreciation
24,021
18,144
17,432
19,591
19,830
Net Income from Continuing Operation Net Minority Interest
11,385
15,572
27,811
28,714
19,761
Total Unusual Items Excluding Goodwill
2,100
--
2,100
--
--
Total Unusual Items
2,100
--
2,100
--
--
Normalized EBITDA
47,496
44,997
59,915
80,635
66,241
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/27/2007
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