Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
214,825
201,112
204,043
233,898
246,951
Cost of Revenue
79,117
75,717
76,632
85,441
75,874
Gross Profit
135,708
125,395
127,411
148,457
171,077
Operating Expense
106,684
102,376
117,678
120,674
98,498
Operating Income
29,024
23,019
9,733
27,783
72,579
Net Non Operating Interest Income Expense
-8,059
-8,017
-7,865
-9,985
-10,368
Other Income Expense
7,575
12,679
5,312
2,157
-1,229
Pretax Income
28,540
27,681
7,180
19,955
60,982
Tax Provision
1,751
1,759
2,036
4,136
-94,216
Net Income Common Stockholders
26,789
25,922
5,144
15,819
155,198
Diluted NI Available to Com Stockholders
26,789
25,922
5,144
15,819
155,198
Basic EPS
0.40
0.39
0.08
0.26
2.95
Diluted EPS
0.38
0.38
0.08
0.24
2.64
Basic Average Shares
67,380
67,193
62,366
60,310
52,658
Diluted Average Shares
68,979
67,844
63,049
66,170
58,773
Total Expenses
185,801
178,093
194,310
206,115
174,372
Net Income from Continuing & Discontinued Operation
26,789
25,922
5,144
15,819
155,198
Normalized Income
19,678.7451
14,048.6920
1,338.2997
14,109.0735
156,104.8791
Interest Expense
8,059
8,017
7,865
9,445
8,604
Net Interest Income
-8,059
-8,017
-7,865
-9,985
-10,368
EBIT
36,599
35,698
15,045
29,400
69,586
EBITDA
79,252
80,059
54,242
67,861
98,484
Reconciled Cost of Revenue
79,117
75,717
76,632
85,441
75,874
Reconciled Depreciation
42,653
44,361
39,197
38,461
28,898
Net Income from Continuing Operation Net Minority Interest
26,789
25,922
5,144
15,819
155,198
Total Unusual Items Excluding Goodwill
7,575
12,679
5,312
2,157
-1,229
Total Unusual Items
7,575
12,679
5,312
2,157
-1,229
Normalized EBITDA
71,677
67,380
48,930
65,704
99,713
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
464.7451
805.6920
1,506.2997
447.0735
-322.1209
12/31/2022 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade