Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
197,001
159,551
119,299
84,870
Cost of Revenue
97,000
65,947
40,069
30,361
Gross Profit
100,001
93,604
79,230
54,509
Operating Expense
9,793
13,736
10,784
9,078
Operating Income
90,208
79,868
68,446
45,431
Net Non Operating Interest Income Expense
-14,211
-17,320
-16,640
-21,018
Other Income Expense
--
-8,913
-5,426
-556
Pretax Income
67,084
53,635
46,380
23,857
Tax Provision
22,340
16,222
11,788
5,971
Net Income Common Stockholders
44,710
-27,195
14,719
9,751
Diluted NI Available to Com Stockholders
44,710
-27,195
14,719
9,751
Basic EPS
0.26
-0.26
0.11
0.07
Diluted EPS
0.25
-0.26
0.11
0.07
Basic Average Shares
138,167.77
104,502.84
135,200
135,200
Diluted Average Shares
138,167.77
104,502.84
135,200
135,200
Total Operating Income as Reported
81,295
70,955
68,446
45,431
Total Expenses
106,793
79,683
50,853
39,439
Net Income from Continuing & Discontinued Operation
44,744
37,413
34,592
17,886
Normalized Income
50,688.83
43,634.27
38,639.80
18,302.84
Interest Income
982
923
880
308
Interest Expense
15,193
18,243
17,520
21,326
Net Interest Income
-14,211
-17,320
-16,640
-21,018
EBIT
82,277
71,878
63,900
45,183
EBITDA
86,269
75,591
66,927
47,365
Reconciled Cost of Revenue
97,000
65,947
40,069
30,361
Reconciled Depreciation
3,992
3,713
3,027
2,182
Net Income from Continuing Operation Net Minority Interest
44,744
37,413
34,592
17,886
Total Unusual Items Excluding Goodwill
-8,913
-8,913
-5,426
-556
Total Unusual Items
-8,913
-8,913
-5,426
-556
Normalized EBITDA
95,182
84,504
72,353
47,921
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-2,968.17
-2,691.73
-1,378.20
-139.16
12/31/2023 - 10/1/2025
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