Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
403,032
408,501
425,368
437,314
434,007
Cost of Revenue
149,703
153,298
153,699
153,336
149,369
Gross Profit
253,329
255,203
271,669
283,978
284,638
Operating Expense
2,252
2,777
2,396
2,554
3,082
Operating Income
251,077
252,426
269,273
281,424
281,556
Net Non Operating Interest Income Expense
-101,151
-109,734
-143,381
-135,922
-61,454
Pretax Income
8,265
-224,828
-42,112
21,482
121,142
Tax Provision
26,760
26,739
32,524
27,155
46,251
Net Income Common Stockholders
-16,612
-251,567
-74,636
-5,673
74,891
Diluted NI Available to Com Stockholders
-16,612
-251,567
-74,636
-5,673
74,891
Basic EPS
-0.01
--
-0.05
-0.00
0.05
Diluted EPS
-0.01
--
-0.05
-0.00
0.05
Basic Average Shares
1,588,513.0320
--
1,538,840.4820
1,519,399.3560
1,505,738.2510
Diluted Average Shares
1,595,535.6130
--
1,538,840.4820
1,519,399.3560
1,505,738.2510
Rent Expense Supplemental
--
1,480
1,395
887
896
Total Expenses
151,955
156,075
156,095
155,890
152,451
Net Income from Continuing & Discontinued Operation
-18,495
-251,567
-74,636
-5,673
74,891
Normalized Income
-31,287.2000
-233,969.3750
-82,625.2800
-2,226.1200
21,268.8412
Interest Expense
99,822
108,434
142,140
134,597
60,156
Net Interest Income
-101,151
-109,734
-143,381
-135,922
-61,454
EBIT
108,087
-116,394
100,028
156,079
181,298
EBITDA
108,087
-116,394
100,028
156,079
181,298
Reconciled Cost of Revenue
149,703
153,298
153,699
153,336
149,369
Net Income from Continuing Operation Net Minority Interest
-18,495
-251,567
-74,636
-5,673
74,891
Total Unusual Items Excluding Goodwill
15,320
-21,075
9,568
-4,128
86,738
Total Unusual Items
15,320
-21,075
9,568
-4,128
86,738
Normalized EBITDA
92,767
-95,319
90,460
160,207
94,560
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0004
Tax Effect of Unusual Items
2,527.8000
-3,477.3750
1,578.7200
-681.1200
33,115.8412
12/31/2022 - 8/3/2012
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