Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
187,528
178,624
214,469
213,925
224,409
Cost of Revenue
104,926
112,812
125,497
134,118
150,035
Gross Profit
82,602
65,812
88,972
79,807
74,374
Operating Expense
87,469
90,346
104,712
106,985
112,190
Operating Income
-4,867
-24,534
-15,740
-27,178
-37,816
Net Non Operating Interest Income Expense
-3,322
-7,889
-921
4,515
-2,826
Pretax Income
-35,073
-33,274
7,907
18,362
193,284
Tax Provision
-4,809
421
2,071
-2,237
36,838
Net Income Common Stockholders
-30,264
-33,695
5,836
20,599
156,446
Diluted NI Available to Com Stockholders
-30,264
-33,695
5,836
20,599
156,446
Basic EPS
-1.73
-1.91
0.33
1.15
8.58
Diluted EPS
-1.74
-1.91
0.32
1.11
8.28
Basic Average Shares
17,830.77
17,630.01
17,573.58
17,927.81
18,239.47
Diluted Average Shares
17,882.46
17,630.01
18,218
18,601.82
18,886.91
Total Operating Income as Reported
-35,073
-33,274
7,907
18,362
193,284
Rent Expense Supplemental
--
2,028
2,303
2,117
1,914
Total Expenses
192,395
203,158
230,209
241,103
262,225
Net Income from Continuing & Discontinued Operation
-30,264
-33,695
5,836
20,599
156,446
Normalized Income
3,910.60
-23,087.54
-8,096.74
-8,231.38
-29,121.76
Interest Income
2,868
3,168
7,315
15,148
2,413
Interest Expense
6,190
11,057
8,236
10,633
5,239
Net Interest Income
-3,322
-7,889
-921
4,515
-2,826
EBIT
-28,883
-22,217
16,143
28,995
198,523
EBITDA
6,366
14,359
52,165
64,297
232,019
Reconciled Cost of Revenue
104,926
112,812
125,497
134,118
150,035
Reconciled Depreciation
35,249
36,576
36,022
35,301
33,496
Net Income from Continuing Operation Net Minority Interest
-30,264
-33,695
5,836
20,599
156,446
Total Unusual Items Excluding Goodwill
-39,605
-13,195
18,877
35,881
229,263
Total Unusual Items
-39,605
-13,195
18,877
35,881
229,263
Normalized EBITDA
45,971
27,554
33,288
28,416
2,756
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,430.40
-2,587.54
4,944.26
7,050.62
43,695.24
12/31/2022 - 10/19/2012
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