Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
445,496
445,496
494,388
733,946
707,760
Cost of Revenue
242,679
242,679
281,567
454,131
432,313
Gross Profit
202,817
202,817
212,821
279,815
275,447
Operating Expense
181,601
181,601
186,906
256,310
253,415
Operating Income
21,216
21,216
25,915
23,505
22,032
Net Non Operating Interest Income Expense
-5,518
-5,518
-5,509
-10,332
-5,380
Pretax Income
13,665
13,665
12,313
-19
13,758
Tax Provision
4,792
4,792
4,514
-1,816
2,030
Net Income Common Stockholders
-39,668
-39,668
-33,764
4,268
11,876
Diluted NI Available to Com Stockholders
-39,668
-39,668
-33,764
4,268
11,876
Basic EPS
-8.45
-8.45
-7.22
0.92
2.54
Diluted EPS
-8.45
-8.45
-7.22
0.92
2.53
Basic Average Shares
4,696.36
4,696.36
4,682.30
4,683.09
4,675.59
Diluted Average Shares
4,733.93
4,733.93
4,682.30
4,683.09
4,694.07
Total Operating Income as Reported
21,088
21,088
26,335
22,435
20,991
Total Expenses
424,280
424,280
468,473
710,441
685,728
Net Income from Continuing & Discontinued Operation
-39,668
-39,668
-33,764
4,268
11,876
Normalized Income
19,108.03
19,108.03
27,221.42
13,667
13,412.11
Interest Income
0
0
503
330
130
Interest Expense
4,265
4,265
3,741
8,183
4,601
Net Interest Income
-5,518
-5,518
-5,509
-10,332
-5,380
EBIT
17,930
17,930
16,054
8,164
18,359
EBITDA
36,795
36,795
32,383
43,540
39,962
Reconciled Cost of Revenue
242,679
242,679
281,567
454,131
432,313
Reconciled Depreciation
18,865
18,865
16,329
35,376
21,603
Net Income from Continuing Operation Net Minority Interest
16,351
16,351
23,257
8,906
11,876
Total Unusual Items Excluding Goodwill
-4,246
-4,246
-6,259
-4,548
-1,802
Total Unusual Items
-4,246
-4,246
-6,259
-3,198
-1,802
Normalized EBITDA
41,041
41,041
38,642
46,738
41,764
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,488.97
-1,488.97
-2,294.58
-1,137
-265.89
12/31/2022 - 1/3/2000
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