Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
89,653
87,231
111,593
110,235
118,089
Cost of Revenue
48,875
49,348
50,496
61,054
47,185
Gross Profit
40,778
37,883
61,097
49,181
70,904
Operating Expense
26,376
-1,423
42,819
12,256
7,816
Operating Income
14,402
39,306
18,278
36,925
63,088
Net Non Operating Interest Income Expense
6,662
3,743
-1,105
-5,946
-8,024
Other Income Expense
-2,533
-1,805
-34,332
-5,831
-470
Pretax Income
18,531
41,244
-17,159
25,148
54,594
Tax Provision
31,376
32,420
4,419
18,134
24,314
Net Income Common Stockholders
-12,845
8,824
-21,578
7,014
27,726
Diluted NI Available to Com Stockholders
-12,845
8,824
-21,578
7,014
27,726
Basic EPS
-0.65
0.45
-1.09
0.35
1.39
Diluted EPS
-0.65
0.45
-1.09
0.35
1.39
Basic Average Shares
19,764.5000
19,765
19,780
19,841
19,923
Diluted Average Shares
19,764.5000
19,765
19,780
19,841
19,923
Total Expenses
75,251
47,925
93,315
73,310
55,001
Net Income from Continuing & Discontinued Operation
-12,845
8,824
-21,578
7,014
27,726
Normalized Income
-11,071.9000
10,087.5000
2,454.4000
11,095.7000
28,055
Interest Income
1,811
2,031
3,665
1,888
613
Interest Expense
9,966
13,462
4,770
7,834
8,637
Net Interest Income
6,662
3,743
-1,105
-5,946
-8,024
EBIT
28,497
54,706
-12,389
32,982
63,231
EBITDA
58,908
86,932
18,634
75,211
92,759
Reconciled Cost of Revenue
48,875
49,348
50,496
61,054
47,185
Reconciled Depreciation
30,411
32,226
31,023
42,229
29,528
Net Income from Continuing Operation Net Minority Interest
-12,845
8,824
-21,578
7,014
27,726
Total Unusual Items Excluding Goodwill
-2,533
-1,805
-34,332
-5,831
-470
Total Unusual Items
-2,533
-1,805
-34,332
-5,831
-470
Normalized EBITDA
61,441
88,737
52,966
81,042
93,229
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-759.9000
-541.5000
-10,299.6000
-1,749.3000
-141
12/31/2022 - 8/31/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade