Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
198,953
198,803
184,403
210,044
202,459
Cost of Revenue
91,064
91,718
90,888
98,714
106,592
Gross Profit
107,889
107,085
93,515
111,330
95,867
Operating Expense
99,008
96,712
108,810
86,629
74,077
Operating Income
8,881
10,373
-15,295
24,701
21,790
Net Non Operating Interest Income Expense
-2,762
-2,855
-2,319
-5,481
-5,067
Pretax Income
905
1,923
-16,560
19,234
17,064
Tax Provision
1,150
1,426
1,103
4,603
2,494
Net Income Common Stockholders
-3,398
-2,694
-21,034
11,864
11,039
Diluted NI Available to Com Stockholders
-3,398
-2,694
-21,034
11,864
11,039
Basic EPS
0.00
0.00
0.00
0.09
0.10
Diluted EPS
0.00
0.00
0.00
0.09
0.09
Basic Average Shares
132,498.2190
132,497.2190
132,449.7190
131,822.2220
113,472
Diluted Average Shares
132,498.2190
132,497.2190
132,449.7190
131,822.2220
118,638
Total Operating Income as Reported
8,727
10,209
-15,582
24,559
21,620
Rent Expense Supplemental
3,346
3,229
3,508
2,513
1,849
Total Expenses
190,072
188,430
199,698
185,343
180,669
Net Income from Continuing & Discontinued Operation
-3,398
-2,694
-21,034
11,864
11,039
Normalized Income
-317.7200
396.1600
-20,926.0800
11,864
11,085.1076
Interest Income
2,793
3,375
6,312
4,433
315
Interest Expense
4,776
5,074
7,266
8,582
1,467
Net Interest Income
-2,762
-2,855
-2,319
-5,481
-5,067
EBIT
5,681
6,997
-9,294
27,816
18,531
EBITDA
30,812
31,344
20,724
48,251
37,184
Reconciled Cost of Revenue
91,064
91,718
90,888
98,714
106,592
Reconciled Depreciation
25,131
24,347
30,018
20,435
18,653
Net Income from Continuing Operation Net Minority Interest
-3,398
-2,694
-21,034
11,864
11,039
Total Unusual Items Excluding Goodwill
-4,053
-4,066
-142
-28
-54
Total Unusual Items
-4,053
-4,066
-142
-28
-54
Normalized EBITDA
34,865
35,410
20,866
48,251
37,238
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-972.7200
-975.8400
-34.0800
0
-7.8924
12/31/2022 - 5/6/2021
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