Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
245,195
244,257
270,115
263,446
205,225
Cost of Revenue
171,933
166,409
182,079
185,939
146,167
Gross Profit
73,261
77,848
88,035
77,507
59,058
Operating Expense
69,543
62,659
48,628
43,074
32,822
Operating Income
3,718
15,189
39,407
34,433
26,236
Net Non Operating Interest Income Expense
-3,053
-2,883
-1,566
-499
-429
Pretax Income
-3,101
8,540
38,962
34,105
23,788
Tax Provision
-1,703
914
11,894
9,684
6,130
Net Income Common Stockholders
-1,398
7,626
27,068
24,421
17,658
Diluted NI Available to Com Stockholders
-1,398
7,626
27,068
24,421
17,658
Basic EPS
-0.07
0.37
1.25
1.12
0.81
Diluted EPS
-0.07
0.37
1.25
1.12
0.81
Basic Average Shares
20,229.01
20,628.54
21,732.03
21,749.99
21,749.99
Diluted Average Shares
20,398.39
20,797.91
21,732.03
21,749.99
21,749.99
Total Operating Income as Reported
3,582
15,052
39,604
34,379
25,088
Total Expenses
241,476
229,068
230,707
229,013
178,989
Net Income from Continuing & Discontinued Operation
-1,398
7,626
27,068
24,421
17,658
Normalized Income
-1,489.80
7,489.83
26,081.30
24,287.80
18,574.12
Interest Income
--
368
704
489
100
Interest Expense
2,561
2,391
1,799
887
398
Net Interest Income
-3,053
-2,883
-1,566
-499
-429
EBIT
-540
10,931
40,761
34,992
24,186
EBITDA
-540
21,195
48,968
42,141
29,126
Reconciled Cost of Revenue
171,933
166,409
182,079
185,939
146,167
Reconciled Depreciation
--
10,264
8,207
7,149
4,940
Net Income from Continuing Operation Net Minority Interest
-1,398
7,626
27,068
24,421
17,658
Total Unusual Items Excluding Goodwill
153
153
1,430
185
-1,238
Total Unusual Items
153
153
1,430
185
-1,238
Normalized EBITDA
-693
21,042
47,538
41,956
30,364
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
61.20
16.83
443.30
51.80
-321.88
12/31/2022 - 6/22/1999
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