Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
798,670
798,670
851,115
795,654
769,498
Cost of Revenue
232,481
232,481
224,396
206,764
211,163
Gross Profit
566,189
566,189
626,719
588,890
558,335
Operating Expense
558,100
558,100
577,922
549,723
515,413
Operating Income
8,089
8,089
48,797
39,167
42,922
Net Non Operating Interest Income Expense
-20,381
-20,381
-22,426
-11,490
-7,912
Pretax Income
-109,578
--
--
--
--
Tax Provision
3,076
3,076
5,881
8,637
12,744
Net Income Common Stockholders
-108,331
-108,331
16,084
23,866
-41,116
Diluted NI Available to Com Stockholders
-108,331
-108,331
16,084
23,866
-41,116
Basic EPS
-8.91
--
1.07
1.89
-3.25
Diluted EPS
-8.91
--
1.07
1.89
-3.25
Basic Average Shares
12,641.12
--
12,603.50
12,641.12
12,616.39
Diluted Average Shares
12,641.12
--
12,603.50
12,641.12
12,641.12
Total Operating Income as Reported
-88,164
-88,164
49,570
38,671
-18,160
Rent Expense Supplemental
14,181
14,181
13,742
12,066
10,935
Total Expenses
790,581
790,581
802,318
756,487
726,576
Net Income from Continuing & Discontinued Operation
-108,331
-108,331
16,084
23,866
-41,116
Normalized Income
-36,151.75
-36,151.75
16,971.49
22,841.29
16,017.25
Interest Income
371
371
283
123
34
Interest Expense
19,819
19,819
20,522
10,634
4,573
Net Interest Income
-20,381
-20,381
-22,426
-11,490
-7,912
EBIT
-89,759
-89,759
39,872
41,442
-23,798
EBITDA
72,570
72,570
113,020
102,587
99,336
Reconciled Cost of Revenue
232,481
232,481
224,396
206,764
211,163
Reconciled Depreciation
162,329
162,329
73,148
58,220
123,134
Net Income from Continuing Operation Net Minority Interest
-108,331
-108,331
16,084
23,866
-41,116
Total Unusual Items Excluding Goodwill
-96,239
-96,239
-1,275
1,424
-59,747
Total Unusual Items
-96,239
-96,239
-1,275
1,424
-47,424
Normalized EBITDA
168,809
168,809
114,295
101,163
146,760
Tax Rate for Calcs
0
--
0
--
--
Tax Effect of Unusual Items
-24,059.75
-24,059.75
-387.51
399.29
-14,936.75
12/31/2022 - 1/3/2000
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