Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
294,279
251,676
175,742
187,922
136,997
Cost of Revenue
216,886
206,660
173,765
189,787
159,133
Gross Profit
77,493
45,016
1,977
-1,865
-22,136
Operating Expense
28,025
23,449
23,394
25,356
30,657
Operating Income
49,468
21,567
-21,417
-27,221
-52,793
Net Non Operating Interest Income Expense
10,677
14,886
3,865
27,046
3,526
Pretax Income
151,053
208,422
134,583
62,234
-28,720
Tax Provision
6,370
4,661
-280
0
--
Net Income Common Stockholders
144,683
203,761
134,863
62,234
-28,720
Diluted NI Available to Com Stockholders
144,683
203,761
134,863
62,234
-28,720
Basic EPS
0.40
0.57
0.38
0.17
-0.08
Diluted EPS
0.40
0.57
0.38
0.17
-0.08
Basic Average Shares
358,800
358,800
358,800
358,800
358,800
Diluted Average Shares
358,800
358,800
358,800
358,800
358,800
Total Operating Income as Reported
31,066
3,266
-14,655
-49,414
-48,290
Total Expenses
244,911
230,109
197,159
215,143
189,790
Net Income from Continuing & Discontinued Operation
144,683
203,761
134,863
62,234
-28,720
Normalized Income
149,505.6709
202,953.4721
131,338.5700
91,826
-24,577
Interest Income
12,417
15,077
4,529
32,849
8,558
Interest Expense
1,498
56
496
5,484
4,127
Net Interest Income
10,677
14,886
3,865
27,046
3,526
EBIT
152,551
208,478
135,079
67,718
-24,593
EBITDA
171,470
226,785
153,677
86,022
-6,327
Reconciled Cost of Revenue
216,886
206,660
173,765
189,787
159,133
Reconciled Depreciation
18,919
18,307
18,598
18,304
18,266
Net Income from Continuing Operation Net Minority Interest
144,683
203,761
134,863
62,234
-28,720
Total Unusual Items Excluding Goodwill
-5,035
826
3,873
-29,592
-4,143
Total Unusual Items
-5,035
826
3,873
-29,592
-4,143
Normalized EBITDA
176,505
225,959
149,804
115,614
-2,184
Tax Rate for Calcs
0
0
0.0001
0
0
Tax Effect of Unusual Items
-212.3291
18.4721
348.5700
0
0
12/31/2022 - 5/3/2012
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