Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
833,348
791,474
816,425
738,864
699,913
Cost of Revenue
599,686
572,438
561,392
534,711
511,387
Gross Profit
233,662
219,036
255,033
204,153
188,526
Operating Expense
199,605
199,905
219,325
180,389
179,471
Operating Income
34,057
19,131
35,708
23,764
9,055
Net Non Operating Interest Income Expense
-17,036
-18,312
-31,490
-18,297
-31,525
Other Income Expense
4,154
15,768
-132,644
-13,281
32,819
Pretax Income
21,175
16,587
-128,426
-7,814
10,349
Tax Provision
22,758
26,247
6,900
11,062
6,637
Net Income Common Stockholders
-1,583
-9,660
-135,326
-18,876
3,712
Diluted NI Available to Com Stockholders
-1,583
-9,660
-135,326
-18,876
3,712
Basic EPS
-0.03
-0.81
-11.00
-1.85
0.65
Diluted EPS
-0.07
-0.81
-11.00
-1.85
0.62
Basic Average Shares
11,345.50
11,883
12,300
10,200
5,700
Diluted Average Shares
11,465.50
11,883
12,300
10,200
6,000
Total Operating Income as Reported
38,170
30,145
-86,767
20,716
17,326
Total Expenses
799,291
772,343
780,717
715,100
690,858
Net Income from Continuing & Discontinued Operation
-1,583
-9,660
-135,326
-18,876
3,712
Normalized Income
-4,075.40
-22,116.72
-30,537.24
-8,384.01
-22,215.01
Interest Expense
17,036
18,312
31,490
18,297
31,525
Net Interest Income
-17,036
-18,312
-31,490
-18,297
-31,525
EBIT
38,211
34,899
-96,936
10,483
41,874
EBITDA
69,249
68,654
-43,219
45,211
78,852
Reconciled Cost of Revenue
599,686
572,438
561,392
534,711
511,387
Reconciled Depreciation
31,038
33,755
53,717
34,728
36,978
Net Income from Continuing Operation Net Minority Interest
-1,583
-9,660
-135,326
-18,876
3,712
Total Unusual Items Excluding Goodwill
4,154
15,768
-132,644
-13,281
32,819
Total Unusual Items
4,154
15,768
-132,644
-13,281
32,819
Normalized EBITDA
65,095
52,886
89,425
58,492
46,033
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,661.60
3,311.28
-27,855.24
-2,789.01
6,891.99
12/31/2022 - 4/12/2012
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