Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
323,837.2590
307,178.0720
366,327.4140
361,056.0010
347,249.5370
Cost of Revenue
191,505.3570
199,272.2230
202,406.1160
184,661.0690
127,426.6490
Gross Profit
132,331.9020
107,905.8490
163,921.2980
176,394.9320
219,822.8880
Operating Expense
33,141.9840
33,418.8310
31,020.5980
30,614.4410
28,078.7550
Operating Income
99,189.9180
74,487.0180
132,900.7000
145,780.4910
191,744.1330
Net Non Operating Interest Income Expense
-35,803.6680
-40,140.0500
-42,819.8640
-43,669.5770
-23,167.7250
Other Income Expense
-311,162.9610
-76,530.9130
-2,169.5680
2,878.9690
-21,532.6590
Pretax Income
-247,776.7110
-42,183.9450
87,911.2680
104,989.8830
147,043.7490
Tax Provision
-27,501.7150
-7,452.7460
20,440.9540
125.2420
8,408.7240
Net Income Common Stockholders
-220,274.9960
-34,731.1990
67,470.3140
104,864.6410
138,635.0250
Diluted NI Available to Com Stockholders
-220,274.9960
-34,731.1990
67,470.3140
104,864.6410
138,635.0250
Basic EPS
-1.02
-0.17
0.34
0.55
1.14
Diluted EPS
-1.02
-0.17
0.34
0.54
0.98
Basic Average Shares
214,131.6960
204,984.2230
197,937.6830
190,589.1430
121,264.1750
Diluted Average Shares
214,131.6960
204,984.2230
200,277.3800
195,364.8500
141,754.6680
Total Operating Income as Reported
-171,721.7850
-34,338.4280
132,900.7000
145,780.4910
191,744.1330
Rent Expense Supplemental
--
--
700.3620
541.8010
363.9080
Total Expenses
224,647.3410
232,691.0540
233,426.7140
215,275.5100
155,505.4040
Net Income from Continuing & Discontinued Operation
-220,274.9960
-34,731.1990
67,470.3140
104,864.6410
138,635.0250
Normalized Income
56,390.7821
28,409.5314
69,216.1778
102,187.8040
158,936.3349
Interest Income
350.2320
290.8790
491.9460
257.1550
0.0040
Interest Expense
38,112.4850
40,430.9290
43,311.8100
43,926.7320
23,167.7290
Net Interest Income
-35,803.6680
-40,140.0500
-42,819.8640
-43,669.5770
-23,167.7250
EBIT
-209,664.2260
-1,753.0160
131,223.0780
148,916.6150
170,211.4780
EBITDA
-119,915.1350
94,661.1340
229,925.9210
237,526.9060
225,952.2450
Reconciled Cost of Revenue
191,505.3570
199,272.2230
202,406.1160
184,661.0690
127,426.6490
Reconciled Depreciation
89,749.0910
96,414.1500
98,702.8430
88,610.2910
55,740.7670
Net Income from Continuing Operation Net Minority Interest
-220,274.9960
-34,731.1990
67,470.3140
104,864.6410
138,635.0250
Total Unusual Items Excluding Goodwill
-311,207.9800
-76,720.2070
-2,276.2240
2,680.0340
-21,532.6590
Total Unusual Items
-311,207.9800
-76,720.2070
-2,276.2240
2,680.0340
-21,532.6590
Normalized EBITDA
191,292.8450
171,381.3410
232,202.1450
234,846.8720
247,484.9040
Tax Rate for Calcs
0.0001
0.0002
0.0002
0
0.0001
Tax Effect of Unusual Items
-34,542.2019
-13,579.4766
-530.3602
3.1970
-1,231.3491
12/31/2022 - 4/10/2007
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