Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
271,364
261,754
240,552
220,925
195,776
Cost of Revenue
122,456
118,548
109,248
102,432
93,222
Gross Profit
148,908
143,206
131,304
118,493
102,554
Operating Expense
98,334
95,394
88,844
82,371
73,030
Operating Income
50,574
47,812
42,460
36,122
29,524
Net Non Operating Interest Income Expense
-26,592
-20,943
-20,165
-27,491
-22,354
Other Income Expense
7,099
-594
-854
-780
-12,142
Pretax Income
31,081
26,275
21,441
7,851
-4,972
Net Income Common Stockholders
10,704
5,966
2,472
-8,714
-36,265
Diluted NI Available to Com Stockholders
10,704
5,966
2,472
-8,714
-36,265
Basic EPS
0.12
0.07
0.03
-0.15
-0.67
Diluted EPS
0.12
0.07
0.03
-0.15
-0.67
Basic Average Shares
84,997.50
84,067
74,114
63,068
54,389
Diluted Average Shares
85,407.50
84,694
74,912
63,681
54,389
Total Expenses
220,790
213,942
198,092
184,803
166,252
Net Income from Continuing & Discontinued Operation
31,332
26,499
21,635
8,009
-4,854
Normalized Income
27,433.20
27,293.17
22,580.99
8,791.38
7,857
Interest Income
8,554
8,740
7,122
4,984
4,085
Interest Expense
35,146
29,683
27,287
32,475
26,439
Net Interest Income
-26,592
-20,943
-20,165
-27,491
-22,354
EBIT
66,227
55,958
48,728
40,326
21,467
EBITDA
136,623
122,513
108,967
96,045
70,236
Reconciled Cost of Revenue
122,456
118,548
109,248
102,432
93,222
Reconciled Depreciation
70,396
66,555
60,239
55,719
48,769
Net Income from Continuing Operation Net Minority Interest
31,332
26,499
21,635
8,009
-4,854
Total Unusual Items Excluding Goodwill
6,498
-1,067
-1,272
-1,054
-12,711
Total Unusual Items
6,498
-1,067
-1,272
-1,054
-12,711
Normalized EBITDA
130,125
123,580
110,239
97,099
82,947
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,599.20
-272.83
-326.01
-271.62
0
12/31/2022 - 2/20/1985
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