Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
303,594
292,371
328,570
332,742
358,076
Cost of Revenue
207,993
200,226
219,570
224,741
250,671
Gross Profit
95,601
--
--
--
--
Operating Expense
117,529
116,924
119,052
119,562
115,751
Operating Income
-21,928
-24,779
-10,052
-11,561
-8,346
Net Non Operating Interest Income Expense
6,045
6,040
9,191
8,907
2,695
Pretax Income
32,947
31,153
13,527
12,366
6,274
Tax Provision
11,614
10,006
6,647
5,659
3,886
Net Income Common Stockholders
21,333
21,147
6,880
6,707
2,388
Diluted NI Available to Com Stockholders
21,333
21,147
6,880
6,707
2,388
Basic EPS
0.03
0.03
0.01
0.01
0.00
Diluted EPS
0.03
0.03
0.01
0.01
0.00
Basic Average Shares
627,199.5000
625,898
621,697
609,509
595,338
Diluted Average Shares
627,199.5000
625,898
621,697
609,509
595,338
Total Expenses
325,522
317,150
338,622
344,303
366,422
Net Income from Continuing & Discontinued Operation
21,333
21,147
6,880
6,707
2,388
Normalized Income
20,442.0476
20,212.9560
13,666.0800
8,968.7500
2,454.4000
Interest Income
--
6,565
9,952
9,673
3,284
Interest Expense
520
525
766
766
589
Net Interest Income
6,045
6,040
9,191
8,907
2,695
EBIT
33,467
31,678
14,288
13,132
6,863
EBITDA
47,819
46,715
31,852
30,024
24,690
Reconciled Cost of Revenue
207,993
200,226
219,570
224,741
250,671
Reconciled Depreciation
14,352
15,037
17,564
16,892
17,827
Net Income from Continuing Operation Net Minority Interest
21,333
21,147
6,880
6,707
2,388
Total Unusual Items Excluding Goodwill
1,376
1,376
-8,176
-2,725
-80
Total Unusual Items
1,376
1,376
-8,176
-2,725
-80
Normalized EBITDA
46,443
45,339
40,028
32,749
24,770
Tax Rate for Calcs
0.0004
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
485.0476
441.9560
-1,389.9200
-463.2500
-13.6000
12/31/2022 - 2/24/2000
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