Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
67,590
71,494
61,009
51,600
46,051
Cost of Revenue
16,177
17,193
15,746
13,773
12,714
Gross Profit
51,413
54,301
45,263
37,827
33,337
Operating Expense
47,892
45,998
42,176
38,489
37,451
Operating Income
3,521
8,303
3,087
-662
-4,114
Net Non Operating Interest Income Expense
4,869
4,762
4,503
4,169
1,762
Other Income Expense
--
-479
-388
388
254
Pretax Income
7,911
12,586
7,202
3,895
-2,098
Tax Provision
835
595
234
182
159
Net Income Common Stockholders
7,076
11,991
6,968
3,713
-2,257
Diluted NI Available to Com Stockholders
7,076
11,991
6,968
3,713
-2,257
Basic EPS
0.44
0.74
0.44
0.25
-0.16
Diluted EPS
0.42
0.71
0.43
0.24
-0.16
Basic Average Shares
16,598.19
16,266.47
15,666.46
15,098.64
14,525.45
Diluted Average Shares
16,871.62
16,835.53
16,155.15
15,297.95
14,525.45
Total Operating Income as Reported
3,521
8,303
3,087
-662
-4,114
Total Expenses
64,069
63,191
57,922
52,262
50,165
Net Income from Continuing & Discontinued Operation
7,076
11,991
6,968
3,713
-2,257
Normalized Income
7,504.44
12,446.05
7,343.39
3,343.13
-2,445.44
Interest Income
5,076
4,969
4,692
4,304
1,778
Net Interest Income
4,869
4,762
4,503
4,169
1,762
EBIT
3,521
8,303
3,087
-662
-4,114
EBITDA
3,521
8,997
3,766
-41
-3,637
Reconciled Cost of Revenue
16,177
17,193
15,746
13,773
12,714
Reconciled Depreciation
--
694
679
621
477
Net Income from Continuing Operation Net Minority Interest
7,076
11,991
6,968
3,713
-2,257
Total Unusual Items Excluding Goodwill
-479
-479
-388
388
254
Total Unusual Items
-479
-479
-388
388
254
Normalized EBITDA
4,000
9,476
4,154
-429
-3,891
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50.56
-23.95
-12.61
18.13
65.56
12/31/2022 - 9/25/1997
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