Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
155,800
158,900
145,000
133,200
116,728
Cost of Revenue
--
22,200
6,300
10,300
51,880
Gross Profit
133,600
136,700
138,700
122,900
64,848
Operating Expense
234,700
160,100
146,800
128,800
89,709
Operating Income
-101,100
-23,400
-8,100
-5,900
-24,861
Net Non Operating Interest Income Expense
-49,600
-59,300
-52,800
-60,500
-68,830
Other Income Expense
194,000
272,500
339,300
326,400
337,893
Pretax Income
43,300
189,800
278,400
260,000
244,202
Tax Provision
8,100
8,000
3,100
3,700
3,191
Net Income Common Stockholders
112,900
259,500
335,900
323,500
266,959
Basic EPS
0.08
0.18
0.23
0.22
0.25
Diluted EPS
0.08
0.18
0.23
0.22
0.25
Basic Average Shares
1,444,044.3040
1,450,833.7070
1,450,833.7070
1,450,833.7070
1,084,244.5980
Diluted Average Shares
1,444,044.3040
1,450,833.7070
1,450,833.7070
1,450,833.7070
1,084,244.5980
Net Income from Continuing & Discontinued Operation
112,900
259,500
335,900
323,500
266,959
Normalized Income
112,900
259,500
335,900
323,500
266,959
Interest Income
34,100
38,300
42,100
36,000
22,128
Interest Expense
83,700
97,600
94,900
96,500
90,958
Net Interest Income
-49,600
-59,300
-52,800
-60,500
-68,830
EBIT
127,000
287,400
373,300
356,500
335,160
EBITDA
195,600
359,300
443,800
425,700
401,405
Reconciled Cost of Revenue
--
22,200
6,300
10,300
51,880
Reconciled Depreciation
68,600
71,900
70,500
69,200
66,245
Net Income from Continuing Operation Net Minority Interest
112,900
259,500
335,900
323,500
266,959
Normalized EBITDA
195,600
359,300
443,800
425,700
401,405
Tax Rate for Calcs
0.0002
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/24/2010
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