Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
314,020,000
311,402,000
299,237,000
279,974,000
324,634,000
Cost of Revenue
237,255,000
231,392,000
244,914,000
246,764,000
239,065,000
Gross Profit
76,765,000
80,010,000
54,322,000
33,210,000
85,569,000
Operating Expense
47,929,000
45,879,000
48,202,000
43,631,000
59,384,000
Operating Income
28,836,000
34,131,000
6,120,000
-10,421,000
26,185,000
Net Non Operating Interest Income Expense
-581,000
-525,000
-187,000
-488,000
-241,000
Pretax Income
37,142,000
41,925,000
23,764,000
-28,612,000
39,517,000
Tax Provision
10,860,000
11,866,000
11,218,000
-2,326,000
11,022,000
Net Income Common Stockholders
25,937,000
29,616,000
12,091,000
-26,188,000
28,167,000
Diluted NI Available to Com Stockholders
25,937,000
29,616,000
12,091,000
-26,188,000
28,167,000
Basic EPS
382.33
382.33
141.67
-282.90
302.76
Diluted EPS
382.33
382.33
141.67
-282.90
302.76
Basic Average Shares
75,030.12
77,464.49
85,346.23
92,569.98
93,038.04
Diluted Average Shares
75,030.12
77,464.49
85,346.23
92,569.98
93,038.04
Total Operating Income as Reported
28,836,000
34,131,000
6,120,000
-10,420,000
26,184,000
Total Expenses
285,184,000
277,271,000
293,116,000
290,395,000
298,449,000
Net Income from Continuing & Discontinued Operation
25,937,000
29,616,000
12,091,000
-26,188,000
28,167,000
Normalized Income
28,941,506.27
27,662,892
5,425,433.80
-6,503,817.28
25,518,046
Interest Income
796,000
848,000
916,000
780,000
684,000
Interest Expense
1,377,000
1,373,000
1,103,000
1,268,000
925,000
Net Interest Income
-581,000
-525,000
-187,000
-488,000
-241,000
EBIT
38,519,000
43,298,000
24,867,000
-27,344,000
40,442,000
EBITDA
64,897,000
67,504,000
53,804,000
9,841,000
69,404,000
Reconciled Cost of Revenue
237,255,000
231,392,000
244,914,000
246,764,000
239,065,000
Reconciled Depreciation
26,378,000
24,206,000
28,937,000
37,185,000
28,962,000
Net Income from Continuing Operation Net Minority Interest
25,937,000
29,616,000
12,091,000
-26,188,000
28,167,000
Total Unusual Items Excluding Goodwill
-4,246,000
2,724,000
9,487,000
-21,426,000
3,674,000
Total Unusual Items
-4,246,000
2,724,000
9,487,000
-21,426,000
3,674,000
Normalized EBITDA
69,143,000
64,780,000
44,317,000
31,267,000
65,730,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,241,493.73
770,892
2,821,433.80
-1,741,817.28
1,025,046
12/31/2022 - 2/7/2012
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