Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
148,496
159,663
203,876
172,400
212,934
Cost of Revenue
111,597
108,564
119,425
110,047
128,332
Gross Profit
36,899
51,099
84,451
62,353
84,602
Operating Expense
19,500
18,112
17,883
22,572
22,830
Operating Income
17,399
32,987
66,568
39,781
61,772
Net Non Operating Interest Income Expense
-3,416
-3,456
-2,895
-4,221
-3,690
Other Income Expense
3,066
4,763
-17,304
-7,748
6,730
Pretax Income
17,049
34,294
46,369
27,792
64,812
Tax Provision
2,354
8,179
2,757
32,751
24,378
Net Income Common Stockholders
14,695
26,115
39,904
-20,191
40,434
Diluted NI Available to Com Stockholders
14,695
26,115
39,904
-20,191
40,434
Basic EPS
0.03
0.06
0.09
-0.04
0.09
Diluted EPS
0.03
0.06
0.08
-0.04
0.09
Basic Average Shares
890,050
454,000
457,300
454,781.5850
453,479.4800
Diluted Average Shares
907,200
470,100
468,000
454,781.5850
461,953.2530
Total Operating Income as Reported
36,899
51,099
84,451
62,333
84,602
Total Expenses
131,097
126,676
137,308
132,619
151,162
Net Income from Continuing & Discontinued Operation
14,695
26,115
39,904
-20,191
40,434
Normalized Income
12,052.3306
22,487.9590
59,887.1418
772.9704
36,235.3822
Interest Expense
3,416
3,456
2,895
4,221
3,690
Net Interest Income
-3,416
-3,456
-2,895
-4,221
-3,690
EBIT
20,465
37,750
49,264
32,013
68,502
EBITDA
34,177
52,072
66,605
49,235
93,913
Reconciled Cost of Revenue
98,560
94,942
102,789
93,640
103,367
Reconciled Depreciation
13,712
14,322
17,341
17,222
25,411
Net Income from Continuing Operation Net Minority Interest
14,695
26,115
43,612
-4,959
40,434
Total Unusual Items Excluding Goodwill
3,066
4,763
-17,304
-7,748
6,730
Total Unusual Items
3,066
4,763
-17,304
-7,748
6,730
Normalized EBITDA
31,111
47,309
83,909
56,983
87,183
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0003
0.0004
Tax Effect of Unusual Items
423.3306
1,135.9590
-1,028.8582
-2,016.0296
2,531.3822
12/31/2022 - 1/31/2011
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