Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
860,960
883,679
798,962
821,423
685,331
Cost of Revenue
442,759
456,720
455,563
505,326
429,179
Gross Profit
418,201
426,959
343,399
316,097
256,152
Operating Expense
266,973
260,134
183,726
214,332
186,838
Operating Income
151,228
166,825
159,673
101,765
69,314
Net Non Operating Interest Income Expense
-71,159
-67,512
-66,534
-58,016
-44,271
Pretax Income
117,299
128,466
134,444
13,750
77,307
Tax Provision
45,489
46,266
51,811
37,001
37,253
Net Income Common Stockholders
11,875
11,960
60,717
26,930
-21,535
Average Dilution Earnings
--
12,128
--
--
--
Diluted NI Available to Com Stockholders
24,003
24,088
60,717
26,930
-21,535
Basic EPS
0.01
0.01
0.04
0.02
-0.01
Diluted EPS
0.01
0.01
0.04
0.02
-0.01
Basic Average Shares
1,712,329
1,712,329.142
1,712,329.142
1,712,329.142
1,712,329.142
Diluted Average Shares
1,931,055
1,712,329.142
1,712,329.142
1,712,329.142
1,712,329.142
Rent Expense Supplemental
--
--
--
1,597
988
Total Expenses
709,732
716,854
639,289
719,658
616,017
Net Income from Continuing & Discontinued Operation
11,875
11,960
60,717
26,930
-21,535
Normalized Income
14,253.994
12,370.149
19,134.651
-90,937.750
-59,522.750
Interest Income
3,482
4,384
11,893
7,822
8,213
Interest Expense
73,479
71,121
74,773
64,521
52,484
Net Interest Income
-71,159
-67,512
-66,534
-58,016
-44,271
EBIT
190,778
199,587
209,217
78,271
129,791
EBITDA
190,778
258,178
255,824
154,670
207,039
Reconciled Cost of Revenue
442,759
456,720
455,563
505,326
429,179
Reconciled Depreciation
--
58,591
46,607
76,399
77,248
Net Income from Continuing Operation Net Minority Interest
11,875
11,960
19,351
-152,257
-24,305
Total Unusual Items Excluding Goodwill
-3,886
-641
352
-81,759
46,957
Total Unusual Items
-3,886
-641
352
-81,759
46,957
Normalized EBITDA
194,664
258,819
255,472
236,429
160,082
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,507.006
-230.851
135.651
-20,439.750
11,739.250
12/31/2022 - 1/11/2000
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