Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
296,769
303,720
341,529
364,746
383,171
Cost of Revenue
114,963
119,459
132,785
137,587
149,328
Gross Profit
181,806
184,261
208,744
227,159
233,843
Operating Expense
3,644
3,457
2,593
3,110
2,733
Operating Income
178,162
180,804
206,151
224,049
231,110
Net Non Operating Interest Income Expense
-46,775
-56,416
-79,742
-89,233
-60,095
Pretax Income
58,579
60,580
62,184
124,976
242,911
Tax Provision
55,315
55,007
66,121
70,005
87,785
Net Income Common Stockholders
-13,310
-9,938
-18,066
37,451
119,618
Diluted NI Available to Com Stockholders
-13,310
-9,938
-18,066
37,451
119,618
Basic EPS
-0.01
--
-0.01
0.02
0.07
Diluted EPS
-0.01
--
-0.01
0.02
0.07
Basic Average Shares
1,761,375.5000
--
1,704,795
1,683,559
1,670,240
Diluted Average Shares
1,761,626
--
1,724,354
1,699,526
1,683,699
Total Expenses
118,607
122,916
135,378
140,697
152,061
Net Income from Continuing & Discontinued Operation
-7,593
-5,485
-14,682
40,826
122,993
Normalized Income
5,790
7,199.8900
-35,190.4700
21,678.7300
120,505.6043
Interest Income
1,350
1,487
3,430
3,723
4,169
Interest Expense
48,125
57,903
83,172
92,956
64,264
Net Interest Income
-46,775
-56,416
-79,742
-89,233
-60,095
EBIT
106,704
118,483
145,356
217,932
307,175
EBITDA
107,213
119,052
146,015
218,885
308,403
Reconciled Cost of Revenue
114,963
119,459
132,785
137,587
149,328
Reconciled Depreciation
509
569
659
953
1,228
Net Income from Continuing Operation Net Minority Interest
-7,593
-5,485
-14,682
40,826
122,993
Total Unusual Items Excluding Goodwill
-22,305
-15,283
24,709
23,069
3,895
Total Unusual Items
-22,305
-15,283
24,709
23,069
3,895
Normalized EBITDA
129,518
134,335
121,306
195,816
304,508
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0004
Tax Effect of Unusual Items
-8,922
-2,598.1100
4,200.5300
3,921.7300
1,407.6043
12/31/2022 - 11/29/2007
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