Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
365,395.5110
475,609.5110
378,436.5100
279,478.9070
241,310.5100
Cost of Revenue
254,078.1910
329,642.1910
261,007.0260
175,706.9820
143,148.4280
Gross Profit
111,317.3200
145,967.3200
117,429.4840
103,771.9250
98,162.0820
Operating Expense
13,935.1890
45,696.1890
22,150.5780
39,656.1910
24,430.1360
Operating Income
97,382.1310
100,271.1310
95,278.9060
64,115.7340
73,731.9460
Net Non Operating Interest Income Expense
-24,228.4430
-20,901.4430
-22,911.5310
-11,486.3700
-16,273.4670
Pretax Income
73,153.6880
79,369.6880
72,367.3750
52,629.3640
57,458.4790
Tax Provision
25,866.9220
31,239.9220
24,564.6350
14,748.1250
13,279.6510
Net Income Common Stockholders
49,534.1230
49,582.1230
46,381.2740
37,881.2390
44,178.8280
Average Dilution Earnings
--
0
-209.6880
-442.4130
96.8070
Diluted NI Available to Com Stockholders
49,534.1230
49,582.1230
46,171.5860
37,438.8260
44,275.6350
Basic EPS
0.02
0.03
0.03
0.03
0.04
Diluted EPS
0.01
0.02
0.03
0.02
0.03
Basic Average Shares
2,021,669.0190
1,898,779.0190
1,657,259.2700
1,397,503.4790
1,003,200.5160
Diluted Average Shares
2,938,987.3910
2,816,097.3910
1,657,958.1130
1,549,485.5500
1,365,239.2830
Total Operating Income as Reported
97,382.1310
100,271.1310
95,278.9060
64,115.7340
73,731.9460
Total Expenses
268,013.3800
375,338.3800
283,157.6040
215,363.1730
167,578.5640
Net Income from Continuing & Discontinued Operation
49,534.1230
49,582.1230
46,381.2740
37,881.2390
44,178.8280
Normalized Income
49,534.1230
49,582.1230
46,381.2740
37,881.2390
44,178.8280
Interest Expense
24,228.4430
20,901.4430
22,911.5310
11,486.3700
16,273.4670
Net Interest Income
-24,228.4430
-20,901.4430
-22,911.5310
-11,486.3700
-16,273.4670
EBIT
97,382.1310
100,271.1310
95,278.9060
64,115.7340
73,731.9460
EBITDA
97,382.1310
100,271.1310
95,278.9060
66,362.5520
75,305.9270
Reconciled Cost of Revenue
254,078.1910
329,642.1910
261,007.0260
175,706.9820
143,148.4280
Reconciled Depreciation
--
--
1,949.6990
2,246.8180
1,573.9810
Net Income from Continuing Operation Net Minority Interest
49,534.1230
49,582.1230
46,381.2740
37,881.2390
44,178.8280
Normalized EBITDA
97,382.1310
100,271.1310
95,278.9060
66,362.5520
75,305.9270
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 11/3/2004
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