Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
401,347
430,909
391,481
361,375
337,366
Cost of Revenue
72,597
79,416
70,566
61,846
65,948
Gross Profit
328,750
351,493
320,915
299,529
271,418
Operating Expense
310,634
352,670
336,733
314,638
318,323
Operating Income
18,116
-1,177
-15,818
-15,109
-46,905
Net Non Operating Interest Income Expense
10,900
25,004
28,565
20,427
3,358
Other Income Expense
--
-411
-859
-264
-27,363
Pretax Income
28,605
23,416
11,888
5,054
-70,910
Tax Provision
2,843
2,433
-6,358
1,373
577
Net Income Common Stockholders
25,762
20,983
18,246
3,681
-71,487
Diluted NI Available to Com Stockholders
25,762
20,983
18,246
3,681
-71,487
Basic EPS
0.71
0.58
0.49
0.10
-1.94
Diluted EPS
0.69
0.56
0.48
0.09
-1.94
Basic Average Shares
36,303.67
36,281.88
36,984.76
38,066.20
36,856.14
Diluted Average Shares
36,766.21
37,174.76
37,840.15
39,151.05
36,856.14
Total Operating Income as Reported
18,116
-1,177
-15,818
-15,109
-74,534
Total Expenses
383,231
432,086
407,299
376,484
384,271
Net Income from Continuing & Discontinued Operation
25,762
20,983
18,246
3,681
-71,487
Normalized Income
26,132.15
21,351.26
18,884.84
3,873.28
-51,186.39
Interest Income
13,322
27,426
31,258
23,153
12,866
Interest Expense
--
2,140
2,555
2,541
8,912
Net Interest Income
10,900
25,004
28,565
20,427
3,358
EBIT
44,849
25,556
14,443
7,595
-61,998
EBITDA
58,387
40,248
24,919
13,582
-51,813
Reconciled Cost of Revenue
72,597
79,416
70,566
61,846
65,948
Reconciled Depreciation
13,538
14,692
10,476
5,987
10,185
Net Income from Continuing Operation Net Minority Interest
25,762
20,983
18,246
3,681
-71,487
Total Unusual Items Excluding Goodwill
-411
-411
-859
-264
-27,363
Total Unusual Items
-411
-411
-859
-264
-27,363
Normalized EBITDA
58,798
40,659
25,778
13,846
-24,450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40.85
-42.74
-220.16
-71.72
-7,062.39
12/31/2022 - 6/13/2019
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