Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
1,929,289
1,601,074
742,992
424,495
Cost of Revenue
932,524
843,015
411,853
230,478
Gross Profit
996,765
758,059
331,139
194,017
Operating Expense
847,385
650,154
228,548
139,696
Operating Income
149,380
107,905
102,591
54,321
Net Non Operating Interest Income Expense
-105,912
-178,514
-161,052
-124,496
Other Income Expense
12,159
5,967
5,461
845
Pretax Income
55,627
-64,642
-53,000
-69,330
Tax Provision
-70,330
-14,809
2,472
-9,412
Net Income Common Stockholders
125,957
-49,833
-55,472
-59,918
Diluted NI Available to Com Stockholders
125,957
-49,833
-55,472
-59,918
Basic EPS
0.29
-0.12
-0.14
-0.15
Diluted EPS
0.29
-0.12
-0.14
-0.15
Basic Average Shares
430,721.88
404,330.77
404,330.77
404,330.77
Diluted Average Shares
430,721.88
404,330.77
404,330.77
404,330.77
Total Operating Income as Reported
149,380
107,905
102,591
54,321
Total Expenses
1,779,909
1,493,169
640,401
370,174
Net Income from Continuing & Discontinued Operation
125,957
-49,833
-55,472
-59,918
Normalized Income
125,957
-49,833
-55,472
-59,918
Interest Expense
105,912
178,514
161,052
124,496
Net Interest Income
-105,912
-178,514
-161,052
-124,496
EBIT
161,539
113,872
108,052
55,166
EBITDA
374,031
313,983
204,355
120,490
Reconciled Cost of Revenue
870,435
783,533
387,955
216,623
Reconciled Depreciation
212,492
200,111
96,303
65,324
Net Income from Continuing Operation Net Minority Interest
125,957
-49,833
-55,472
-59,918
Normalized EBITDA
374,031
313,983
204,355
120,490
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2023 - 4/16/2026
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