Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
653,037
491,647
387,741
393,885
168,338.83
Cost of Revenue
258,509
161,443
161,041
162,835
71,497.95
Gross Profit
394,528
330,204
226,700
231,050
96,840.88
Operating Expense
366,905
290,070
247,321
214,494
79,289.06
Operating Income
27,623
40,134
-20,621
16,556
17,551.82
Net Non Operating Interest Income Expense
-17,897
-17,598
-16,943
-1,876
-516.96
Pretax Income
6,920
19,730
-23,198
12,517
16,938.50
Tax Provision
2,846
5,041
-4,403
4,346
3,236.42
Net Income Common Stockholders
4,074
14,689
-18,795
8,171
13,702.08
Diluted NI Available to Com Stockholders
4,074
14,689
-18,795
8,171
13,702.08
Basic EPS
0.50
0.88
-1.25
0.55
1.08
Diluted EPS
0.44
0.82
-1.25
0.55
1.08
Basic Average Shares
18,576.15
16,778
15,092
14,814
12,639.06
Diluted Average Shares
18,884.73
17,126
15,167
15,024
12,639.06
Total Operating Income as Reported
25,255
37,766
-6,286
14,418
17,551.82
Total Expenses
625,414
451,513
408,362
377,329
150,787.02
Net Income from Continuing & Discontinued Operation
4,074
14,689
-18,795
8,171
13,702.08
Normalized Income
3,840.56
14,471.44
-30,476.82
8,171
13,702.08
Interest Income
--
2,676
540
769
70.97
Interest Expense
20,573
20,274
17,483
2,645
587.93
Net Interest Income
-17,897
-17,598
-16,943
-1,876
-516.96
EBIT
27,493
40,004
-5,715
15,162
17,526.43
EBITDA
62,991
69,997
28,926
59,742
24,414.15
Reconciled Cost of Revenue
258,509
161,443
161,041
162,835
71,497.95
Reconciled Depreciation
35,498
29,993
34,641
44,580
6,887.72
Net Income from Continuing Operation Net Minority Interest
4,074
14,689
-18,795
8,171
13,702.08
Total Unusual Items Excluding Goodwill
294
294
14,422
0
--
Total Unusual Items
294
294
14,422
0
--
Normalized EBITDA
62,697
69,703
14,504
59,742
24,414.15
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
60.56
76.44
2,740.18
0
0
12/31/2022 - 12/17/2021
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