Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
189,418
172,315
156,742
121,167
84,825
Cost of Revenue
116,656
108,434
100,103
89,004
70,473
Gross Profit
72,762
63,881
56,639
32,163
14,352
Operating Expense
25,780
23,525
22,875
20,903
13,975
Operating Income
46,982
40,356
33,764
11,260
377
Net Non Operating Interest Income Expense
-13,142
-11,121
-11,927
-4,082
-364
Other Income Expense
-5,966
-2,704
-171
-558
-54
Pretax Income
27,874
26,531
21,666
6,620
-41
Tax Provision
7,395
6,603
4,439
1,873
528
Net Income Common Stockholders
20,479
19,928
17,227
4,747
-569
Diluted NI Available to Com Stockholders
20,479
19,928
17,227
4,747
-569
Basic EPS
1.62
1.59
1.39
0.39
-0.05
Diluted EPS
1.60
1.57
1.37
0.38
-0.05
Basic Average Shares
12,613.50
12,538
12,412
12,316
12,305
Diluted Average Shares
12,780
12,695
12,543
12,383
12,305
Total Operating Income as Reported
40,862
37,298
33,325
10,457
431
Rent Expense Supplemental
--
--
56,903
48,877
37,750
Total Expenses
142,436
131,959
122,978
109,907
84,448
Net Income from Continuing & Discontinued Operation
20,479
19,928
17,227
4,747
-569
Normalized Income
24,975.36
22,224.56
17,576.01
5,322.75
-611.66
Interest Income
2,480
2,444
0
0
--
Interest Expense
14,265
12,397
11,181
4,082
364
Net Interest Income
-13,142
-11,121
-11,927
-4,082
-364
EBIT
42,139
38,928
32,847
10,702
323
EBITDA
82,494
75,584
64,194
37,252
24,439
Reconciled Cost of Revenue
116,656
108,434
100,103
89,004
70,473
Reconciled Depreciation
40,355
36,656
31,347
26,550
24,116
Net Income from Continuing Operation Net Minority Interest
20,479
19,928
17,227
4,747
-569
Total Unusual Items Excluding Goodwill
-6,120
-3,058
-439
-803
54
Total Unusual Items
-6,120
-3,058
-439
-803
54
Normalized EBITDA
88,614
78,642
64,633
38,055
24,385
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,623.64
-761.44
-90
-227.25
11.34
12/31/2022 - 10/22/2002
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