Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
411,971
401,839
401,806
513,965
332,106
Cost of Revenue
21,687
21,586
20,783
19,298
18,353
Gross Profit
390,284
380,253
381,023
494,667
313,753
Operating Expense
12,037
12,030
15,676
13,928
12,590
Operating Income
378,247
368,223
365,347
480,739
301,163
Net Non Operating Interest Income Expense
-227,607
-252,107
-318,374
-238,008
-142,221
Pretax Income
375,673
74,033
229,705
1,099,842
461,134
Tax Provision
36,727
19,879
-2,019
19,523
41,573
Net Income Common Stockholders
338,946
54,154
231,724
1,080,319
419,561
Diluted NI Available to Com Stockholders
338,946
54,154
231,724
1,080,319
419,561
Basic EPS
0.10
0.02
0.07
0.33
0.13
Diluted EPS
0.10
0.02
0.07
0.33
0.13
Basic Average Shares
3,507,630.500
3,466,443
3,391,878
3,310,200
3,263,302
Diluted Average Shares
3,507,630.500
3,466,443
3,391,878
3,310,200
3,263,302
Total Expenses
33,724
33,616
36,459
33,226
30,943
Net Income from Continuing & Discontinued Operation
338,946
54,154
231,724
1,080,319
419,561
Normalized Income
287,365.123
65,979.180
223,955.995
1,149,188.425
343,966.432
Interest Income
--
6,047
10,114
86,704
2,890
Interest Expense
218,339
243,179
318,127
312,566
132,809
Net Interest Income
-227,607
-252,107
-318,374
-238,008
-142,221
EBIT
594,012
317,212
547,832
1,412,408
593,943
EBITDA
594,012
318,004
548,940
1,413,526
595,151
Reconciled Cost of Revenue
21,687
21,586
20,783
19,298
18,353
Reconciled Depreciation
--
792
1,108
1,118
1,208
Net Income from Continuing Operation Net Minority Interest
338,946
54,154
231,724
1,080,319
419,561
Total Unusual Items Excluding Goodwill
57,170
-16,166
9,303
-70,114
83,085
Total Unusual Items
57,170
-16,166
9,303
-70,114
83,085
Normalized EBITDA
536,842
334,170
539,637
1,483,640
512,066
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,589.123
-4,340.820
1,534.995
-1,244.575
7,490.432
12/31/2022 - 5/30/2013
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