Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
98,654
109,429
92,127
71,522
62,450.16
Cost of Revenue
26,418
35,834
32,749
28,622
23,483.34
Gross Profit
72,236
73,595
59,378
42,900
38,966.82
Operating Expense
60,972
61,534
65,595
60,422
51,257.56
Operating Income
11,264
12,061
-6,217
-17,522
-12,290.74
Net Non Operating Interest Income Expense
-4,343
-4,941
-5,831
738
852.30
Other Income Expense
-170
-170
-7,337
-8,380
--
Pretax Income
6,751
6,950
-19,385
-25,164
-11,438.44
Tax Provision
2,150
1,818
725
-7,598
0
Net Income Common Stockholders
4,601
5,132
-20,110
-17,566
-11,438.44
Average Dilution Earnings
--
0
0
0
0
Diluted NI Available to Com Stockholders
4,601
5,132
-20,110
-17,566
-11,438.44
Basic EPS
0.26
0.28
-1.10
-1.03
-0.64
Diluted EPS
0.25
0.27
-1.10
-1.03
-0.64
Basic Average Shares
18,696.70
18,555.34
18,292.94
17,124.80
17,783.99
Diluted Average Shares
19,139.82
18,998.46
18,292.94
17,124.80
17,783.99
Total Operating Income as Reported
10,896
11,693
-13,706
-26,402
-12,290.74
Total Expenses
87,390
97,368
98,344
89,044
74,740.89
Net Income from Continuing & Discontinued Operation
4,601
5,132
-20,110
-17,566
-11,438.44
Normalized Income
4,851.80
5,403.58
-14,193.69
-11,367.22
-11,438.44
Interest Income
334
353
329
2,192
852.30
Interest Expense
4,677
5,294
6,160
1,454
0
Net Interest Income
-4,343
-4,941
-5,831
738
852.30
EBIT
11,428
12,244
-13,225
-23,710
-11,438.44
EBITDA
15,715
16,571
-8,896
-21,308
-9,416.41
Reconciled Cost of Revenue
26,418
35,834
32,749
28,622
23,483.34
Reconciled Depreciation
4,287
4,327
4,329
2,402
2,022.03
Net Income from Continuing Operation Net Minority Interest
4,601
5,132
-20,110
-17,566
-11,438.44
Total Unusual Items Excluding Goodwill
-368
-368
-7,489
-8,880
0
Total Unusual Items
-368
-368
-7,489
-8,880
0
Normalized EBITDA
16,083
16,939
-1,407
-12,428
-9,416.41
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-117.20
-96.42
-1,572.69
-2,681.22
0
12/31/2022 - 11/28/2007
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