Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,532.21
21,709.38
34,912.76
15,475.85
15,871.50
Cost of Revenue
-4,423.23
-5,663.73
284.23
-578.09
4,503.61
Gross Profit
17,955.44
27,373.10
34,628.53
16,053.94
11,367.89
Operating Expense
12,392.27
15,514.13
13,340.28
9,718.22
6,027.84
Operating Income
5,563.17
11,858.97
21,288.25
6,335.72
5,340.05
Net Non Operating Interest Income Expense
-1,107.45
-674.09
-546.85
-232.52
-59.30
Pretax Income
5,140.44
11,869.59
21,202.74
6,870.43
6,000.46
Tax Provision
1,293.76
3,554.33
5,128.87
1,950.77
1,833.54
Net Income Common Stockholders
3,846.68
8,315.26
16,073.88
4,919.66
4,166.92
Diluted NI Available to Com Stockholders
3,846.68
8,315.26
16,073.88
4,919.66
4,166.92
Basic EPS
0.21
0.46
0.88
0.30
0.25
Diluted EPS
0.21
0.46
0.88
0.30
0.25
Basic Average Shares
18,238.29
18,235.57
18,235.57
17,313.01
16,613.25
Diluted Average Shares
18,238.29
18,235.57
18,235.57
17,313.01
16,613.25
Total Operating Income as Reported
6,391.87
12,687.67
21,749.59
7,102.95
6,092.85
Rent Expense Supplemental
60.79
115.60
64.39
49.33
216.42
Total Expenses
7,969.04
9,850.41
13,624.51
9,140.14
10,531.45
Net Income from Continuing & Discontinued Operation
3,846.68
8,315.26
16,073.88
4,919.66
4,166.92
Normalized Income
3,954.42
8,416.13
16,073.88
4,933.65
4,166.92
Interest Income
--
51.32
143.64
59.74
155.49
Interest Expense
1,143.14
699.83
683.53
195.90
76.99
Net Interest Income
-1,107.45
-674.09
-546.85
-232.52
-59.30
EBIT
6,283.58
12,569.42
21,886.27
7,066.33
6,077.45
EBITDA
6,744.22
12,825.83
22,043.57
7,237.06
6,165.25
Reconciled Cost of Revenue
-4,423.23
-5,663.73
284.23
-578.09
4,503.61
Reconciled Depreciation
460.64
256.41
157.30
170.73
62.07
Net Income from Continuing Operation Net Minority Interest
3,846.68
8,315.26
16,073.88
4,919.66
4,166.92
Total Unusual Items Excluding Goodwill
-143.98
-143.98
0
-19.53
0
Total Unusual Items
-143.98
-143.98
0
-19.53
0
Normalized EBITDA
6,888.20
12,969.82
22,043.57
7,256.60
6,165.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36.24
-43.12
0
-5.55
0
12/31/2022 - 2/2/2022
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