Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
139,431
164,813
151,208
123,514
460,113
Cost of Revenue
94,532.60
135,643.60
130,675
115,331
160,611
Gross Profit
47,011
31,282
20,533
8,183
299,502
Operating Expense
13,949
16,272
15,831
21,226
25,958
Operating Income
33,062
15,010
4,702
-13,043
273,544
Net Non Operating Interest Income Expense
622
764
2,440
2,038
-9,007
Pretax Income
35,086
14,666
7,866
-11,389
265,769
Tax Provision
-164
-468
708
111
-325
Net Income Common Stockholders
35,250
15,134
7,158
-11,500
266,094
Diluted NI Available to Com Stockholders
35,250
15,134
7,158
-11,500
266,094
Basic EPS
0.16
0.07
0.03
-0.05
1.24
Diluted EPS
0.16
0.07
0.03
-0.05
1.19
Basic Average Shares
217,210.50
217,005
219,562
217,992
215,420
Diluted Average Shares
231,525.50
226,562
228,696
217,992
224,329
Total Operating Income as Reported
33,062
15,010
4,702
-13,043
273,544
Total Expenses
108,481.60
151,915.60
146,506
136,557
186,569
Net Income from Continuing & Discontinued Operation
35,250
15,134
7,158
-11,500
266,094
Normalized Income
35,250
15,134
7,158
-11,500
266,094
Interest Income
2,666
2,740
4,116
3,803
648
Interest Expense
2,044
1,976
1,676
1,765
7,655
Net Interest Income
622
764
2,440
2,038
-9,007
EBIT
37,130
16,642
9,542
-9,624
273,424
EBITDA
90,009
95,998
88,274
32,433
355,166
Reconciled Cost of Revenue
94,532.60
135,643.60
130,675
115,331
160,611
Reconciled Depreciation
52,879
79,356
78,732
42,057
81,742
Net Income from Continuing Operation Net Minority Interest
35,250
15,134
7,158
-11,500
266,094
Normalized EBITDA
90,009
95,998
88,274
32,433
355,166
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/8/2004
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