Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
47,500
48,700
41,800
36,800
31,300
Cost of Revenue
14,500
15,000
11,600
10,300
9,100
Gross Profit
33,000
33,700
30,200
26,500
22,200
Operating Expense
22,600
23,000
22,500
21,900
20,400
Operating Income
10,400
10,700
7,700
4,600
1,800
Net Non Operating Interest Income Expense
200
200
700
600
0
Pretax Income
11,300
11,200
7,800
4,100
10,500
Tax Provision
4,300
4,200
4,400
-5,400
-3,600
Net Income Common Stockholders
7,000
7,000
3,700
10,700
16,100
Diluted NI Available to Com Stockholders
7,000
7,000
3,700
10,700
16,100
Basic EPS
0.02
0.02
0.01
0.03
0.04
Diluted EPS
0.02
0.02
0.01
0.02
0.04
Basic Average Shares
418,081.33
414,168.24
418,211.90
420,205.08
419,199.01
Diluted Average Shares
426,464.35
426,215.69
448,205.57
449,278.26
442,998.08
Total Operating Income as Reported
10,400
10,700
7,700
4,600
1,800
Total Expenses
37,100
38,000
34,100
32,200
29,500
Net Income from Continuing & Discontinued Operation
7,000
7,000
3,700
10,700
16,100
Normalized Income
6,814.16
6,812.50
3,400
9,500
14,100
Interest Income
400
400
900
800
300
Interest Expense
0
0
100
100
100
Net Interest Income
200
200
700
600
0
EBIT
11,300
11,200
7,900
4,200
10,600
EBITDA
15,600
15,300
12,100
8,600
15,200
Reconciled Cost of Revenue
14,500
15,000
11,600
10,300
9,100
Reconciled Depreciation
4,300
4,100
4,200
4,400
4,600
Net Income from Continuing Operation Net Minority Interest
7,000
7,000
3,400
9,500
14,100
Total Unusual Items Excluding Goodwill
300
300
0
--
--
Total Unusual Items
300
300
0
--
--
Normalized EBITDA
15,300
15,000
12,100
8,600
15,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
114.16
112.50
0
0
0
12/31/2022 - 3/13/2014
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