Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
868,386
795,060
753,979
580,221
587,078
Cost of Revenue
738,469
668,524
609,788
465,477
462,504
Gross Profit
129,917
126,536
144,191
114,744
124,574
Operating Expense
111,747
100,994
89,714
84,131
92,367
Operating Income
18,170
25,542
54,477
30,613
32,207
Net Non Operating Interest Income Expense
-69,672
-21,139
789
144
-66
Pretax Income
-51,797
3,906
75,766
61,671
68,208
Tax Provision
-11,750
-20,220
15,033
10,486
-4,799
Net Income Common Stockholders
-44,687
12,470
202,693
50,034
76,073
Diluted NI Available to Com Stockholders
-44,687
12,470
202,693
50,034
76,073
Basic EPS
-2.89
0.81
13.22
3.26
4.96
Diluted EPS
-2.89
0.81
13.22
3.26
4.96
Basic Average Shares
15,332
15,332
15,332
15,332
15,332
Diluted Average Shares
15,332
15,332
15,332
15,332
15,332
Total Operating Income as Reported
21,418
28,588
62,876
63,993
72,960
Rent Expense Supplemental
--
6,479
5,284
4,629
3,182
Total Expenses
850,216
769,518
699,502
549,608
554,871
Net Income from Continuing & Discontinued Operation
-44,687
12,470
202,693
50,034
76,073
Normalized Income
-45,187.23
11,971.81
5,724.83
-5,825.06
-29,880.58
Interest Income
10,333
7,349
13,484
11,312
10,161
Interest Expense
70,298
18,781
12,670
11,232
10,594
Net Interest Income
-69,672
-21,139
789
144
-66
EBIT
18,501
22,687
88,436
72,903
78,802
EBITDA
38,377
39,230
104,959
89,585
204,032
Reconciled Cost of Revenue
738,469
668,524
609,788
465,477
462,504
Reconciled Depreciation
19,876
16,543
16,523
16,682
125,230
Net Income from Continuing Operation Net Minority Interest
-44,687
12,470
11,570
-11,595
-27,837
Total Unusual Items Excluding Goodwill
647
647
7,292
-6,952
2,654
Total Unusual Items
647
647
7,292
-6,952
2,654
Normalized EBITDA
37,730
38,583
97,667
96,537
201,378
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
146.77
148.81
1,446.83
-1,182.06
610.42
12/31/2022 - 2/1/2000
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