Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
120,087
118,687
119,587
116,646
121,703
Cost of Revenue
54,398
51,798
54,455
55,206
51,641
Gross Profit
65,689
66,889
65,132
61,440
70,062
Operating Expense
37,187
34,522
35,081
36,581
39,049
Operating Income
28,502
32,367
30,051
24,859
31,013
Net Non Operating Interest Income Expense
-4,392
-4,678
-7,230
-5,277
-1,599
Pretax Income
23,591
27,878
22,278
18,867
29,785
Tax Provision
5,415
5,415
3,125
2,985
4,193
Net Income Common Stockholders
18,176
22,463
19,153
15,882
25,592
Diluted NI Available to Com Stockholders
18,176
22,463
19,153
15,882
25,592
Basic EPS
0.07
0.09
0.07
0.06
0.10
Diluted EPS
0.07
0.09
0.07
0.06
0.10
Basic Average Shares
263,000
263,000
263,000
263,000
263,000
Diluted Average Shares
263,000
263,000
263,000
263,000
263,000
Total Operating Income as Reported
27,996
32,704
29,148
24,630
30,787
Rent Expense Supplemental
487
503
1,271
1,550
606
Total Expenses
91,585
86,320
89,536
91,787
90,690
Net Income from Continuing & Discontinued Operation
18,176
22,463
19,153
15,882
25,592
Normalized Income
18,155.9680
22,310.7112
20,258.6090
16,845.8464
26,011.3015
Interest Income
858
1,089
1,027
2,130
387
Interest Expense
5,238
5,755
8,209
7,397
1,977
Net Interest Income
-4,392
-4,678
-7,230
-5,277
-1,599
EBIT
28,829
33,633
30,487
26,264
31,762
EBITDA
28,829
33,633
30,487
26,264
31,762
Reconciled Cost of Revenue
54,398
51,798
54,455
55,206
51,641
Net Income from Continuing Operation Net Minority Interest
18,176
22,463
19,153
15,882
25,592
Total Unusual Items Excluding Goodwill
26
189
-1,286
-1,145
-488
Total Unusual Items
26
189
-1,286
-1,145
-488
Normalized EBITDA
28,803
33,444
31,773
27,409
32,250
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
5.9680
36.7112
-180.3910
-181.1536
-68.6985
12/31/2022 - 6/14/2018
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