Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
244,810
250,864
257,624
270,414
274,625
Cost of Revenue
187,104
186,643
181,237
202,252
195,135
Gross Profit
57,705
64,220
76,387
68,162
79,490
Operating Expense
47,134
53,535
48,205
39,018
36,741
Operating Income
10,571
10,685
28,182
29,144
42,749
Net Non Operating Interest Income Expense
-3,165
-3,994
-5,582
-3,882
-1,784
Pretax Income
5,827
4,847
22,008
21,546
39,088
Tax Provision
6,222
5,089
5,987
6,176
9,865
Net Income Common Stockholders
-395
-242
16,021
15,370
29,223
Diluted NI Available to Com Stockholders
-395
-242
16,021
15,370
29,223
Basic EPS
-0.03
-0.02
1.32
1.26
2.41
Diluted EPS
-0.03
-0.02
1.32
1.26
2.40
Basic Average Shares
12,155.94
12,155.94
12,155.94
12,155.94
12,131.78
Diluted Average Shares
12,155.94
12,155.94
12,155.94
12,158.84
12,172.85
Total Expenses
234,238
240,178
229,442
241,270
231,876
Net Income from Continuing & Discontinued Operation
-395
-242
16,021
15,370
29,223
Normalized Income
-482.60
-158.77
17,064.90
15,264.42
29,818.11
Interest Income
130
162
54
66
103
Interest Expense
3,393
4,196
5,902
3,992
1,898
Net Interest Income
-3,165
-3,994
-5,582
-3,882
-1,784
EBIT
9,220
9,043
27,910
25,538
40,986
EBITDA
33,773
33,784
47,344
43,164
57,917
Reconciled Cost of Revenue
187,104
186,643
181,237
202,252
195,135
Reconciled Depreciation
24,553
24,741
19,434
17,626
16,931
Net Income from Continuing Operation Net Minority Interest
-395
-242
16,021
15,370
29,223
Total Unusual Items Excluding Goodwill
146
-119
-1,434
148
-796
Total Unusual Items
146
-119
-1,434
148
-796
Normalized EBITDA
33,627
33,903
48,778
43,016
58,713
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
58.40
-35.77
-390.10
42.42
-200.89
12/31/2022 - 6/16/2000
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