Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
576,642
545,912
508,520
566,492
695,736
Cost of Revenue
384,163
363,824
354,776
413,548
479,267
Gross Profit
192,479
182,088
153,744
152,944
216,469
Operating Expense
163,202
151,509
135,467
136,815
186,459
Operating Income
29,277
30,579
18,277
16,129
30,010
Net Non Operating Interest Income Expense
-22,971
-25,805
-24,840
-30,916
-15,753
Other Income Expense
3,640
8,714
-2,177
4,727
-536
Pretax Income
9,946
13,488
-8,740
-10,060
13,721
Tax Provision
4,620
2,364
9,120
-7,672
19,415
Net Income Common Stockholders
5,326
11,124
-17,860
-2,388
-5,694
Diluted NI Available to Com Stockholders
5,326
11,124
-17,860
-2,388
-5,694
Basic EPS
0.05
0.10
-0.15
-0.02
-0.05
Diluted EPS
0.05
0.09
-0.15
-0.02
-0.05
Basic Average Shares
116,929.92
116,424.67
115,434.83
112,899.59
113,245.42
Diluted Average Shares
119,875.95
119,822.09
115,434.83
112,899.59
113,245.42
Total Operating Income as Reported
29,277
30,579
18,277
16,129
30,010
Total Expenses
547,365
515,333
490,243
550,363
665,726
Net Income from Continuing & Discontinued Operation
5,326
11,124
-17,860
-2,388
-5,694
Normalized Income
5,326
11,124
-17,860
-2,388
-2,956.65
Interest Expense
22,971
25,805
24,840
30,916
15,753
Net Interest Income
-22,971
-25,805
-24,840
-30,916
-15,753
EBIT
32,917
39,293
16,100
20,856
29,474
EBITDA
85,913
90,647
60,546
61,607
67,649
Reconciled Cost of Revenue
360,155
341,414
337,433
399,316
469,272
Reconciled Depreciation
52,996
51,354
44,446
40,751
38,175
Net Income from Continuing Operation Net Minority Interest
5,326
11,124
-17,860
-2,388
-5,694
Total Unusual Items Excluding Goodwill
0
--
0
0
-3,465
Total Unusual Items
0
--
0
0
-3,465
Normalized EBITDA
85,913
90,647
60,546
61,607
71,114
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-727.65
12/31/2022 - 4/23/2021
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