Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
245,206
262,447
221,883
175,703
145,385
Cost of Revenue
130,970
121,925
70,088
51,139
50,009
Gross Profit
114,236
140,522
151,795
124,564
95,376
Operating Expense
132,252
114,874
103,933
77,625
53,728
Operating Income
-18,016
25,648
47,862
46,939
41,648
Net Non Operating Interest Income Expense
2,544
4,470
6,816
2,547
1,777
Pretax Income
7,909
58,286
56,968
50,755
48,686
Tax Provision
-2,173
-1,336
1,874
-2,676
0
Net Income Common Stockholders
6,900
56,265
53,666
55,479
50,330
Diluted NI Available to Com Stockholders
6,900
56,265
53,666
55,479
50,330
Basic EPS
0.05
0.43
0.40
0.42
0.38
Diluted EPS
0.05
0.43
0.40
0.42
0.38
Basic Average Shares
129,705.500
129,930
133,333.400
133,333.400
133,333.400
Diluted Average Shares
130,350.500
131,276
133,333.400
133,333.400
133,333.400
Total Operating Income as Reported
13,289
56,153
52,719
49,069
47,878
Rent Expense Supplemental
--
--
--
1,178
1,685
Total Expenses
263,222
236,799
174,021
128,764
103,737
Net Income from Continuing & Discontinued Operation
6,900
56,265
53,666
55,479
50,330
Normalized Income
-17,338.500
33,223.500
50,910.720
54,534
45,730
Interest Income
4,151
6,281
8,013
4,017
3,457
Interest Expense
1,575
1,772
1,180
1,448
1,586
Net Interest Income
2,544
4,470
6,816
2,547
1,777
EBIT
9,484
60,058
58,148
52,203
50,272
EBITDA
101,469
144,358
115,384
90,645
74,798
Reconciled Cost of Revenue
130,970
121,925
70,088
51,139
50,009
Reconciled Depreciation
91,985
84,300
57,236
38,442
24,526
Net Income from Continuing Operation Net Minority Interest
6,900
56,265
53,666
55,479
50,330
Total Unusual Items Excluding Goodwill
32,318
30,722
2,849
1,260
4,600
Total Unusual Items
32,318
30,722
2,849
1,260
4,600
Normalized EBITDA
69,151
113,636
112,535
89,385
70,198
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,079.500
7,680.500
93.720
315
0
12/31/2022 - 1/15/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade