Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
99,228
123,816
134,920
127,182
137,596
Cost of Revenue
49,029
68,445
63,790
59,839
76,873
Gross Profit
50,199
55,371
71,130
67,343
60,723
Operating Expense
12,519
12,789
12,676
11,928
13,983
Operating Income
37,680
42,582
58,454
55,416
46,740
Net Non Operating Interest Income Expense
-15,455
-11,919
-29,587
-14,172
-10,913
Pretax Income
43,637
49,443
-11,515
33,733
86,828
Tax Provision
13,633
16,573
-371
9,529
15,621
Net Income Common Stockholders
30,250
33,244
-10,827
24,492
71,310
Diluted NI Available to Com Stockholders
30,250
33,244
-10,827
24,492
71,310
Basic EPS
2.98
3.27
-1.06
2.45
7.13
Diluted EPS
2.98
3.27
-1.06
2.45
7.13
Basic Average Shares
10,166.36
10,166.36
10,214.15
9,996.74
10,001.40
Diluted Average Shares
10,166.36
10,166.36
10,214.15
9,996.74
10,001.40
Total Operating Income as Reported
40,213
43,105
15,532
55,191
79,904
Rent Expense Supplemental
--
907
813
0
0
Total Expenses
61,548
81,234
76,466
71,767
90,856
Net Income from Continuing & Discontinued Operation
30,250
33,244
-10,827
24,492
71,310
Normalized Income
22,007.96
25,688.48
-6,745.87
24,798.38
61,780.52
Interest Income
4,448
10,817
7,264
4,459
3,392
Interest Expense
19,903
22,736
36,851
32,113
12,504
Net Interest Income
-15,455
-11,919
-29,587
-27,654
-10,913
EBIT
63,540
72,179
25,336
65,846
99,332
EBITDA
64,819
73,528
26,617
66,906
100,472
Reconciled Cost of Revenue
49,029
--
--
--
--
Reconciled Depreciation
1,279
1,349
1,281
1,060
1,140
Net Income from Continuing Operation Net Minority Interest
30,250
33,244
-10,827
24,492
71,310
Total Unusual Items Excluding Goodwill
11,987
11,365
-4,217
-427
11,620
Total Unusual Items
11,987
11,365
-4,217
-427
11,620
Normalized EBITDA
52,832
62,163
30,834
67,333
88,852
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,744.96
3,809.48
-135.87
-120.62
2,090.52
12/31/2022 - 1/4/2000
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