Breakdown
TTM
12/31/2025
12/31/2024
Total Revenue
596,368
432,933
392,192
Cost of Revenue
448,633
338,630
281,920
Gross Profit
147,735
94,303
110,272
Operating Expense
94,690
89,977
64,896
Operating Income
53,045
4,326
45,376
Net Non Operating Interest Income Expense
-10,292
-10,819
-28,148
Other Income Expense
3,440
4,406
61,728
Pretax Income
46,193
-2,087
78,956
Tax Provision
-143
-103
363
Net Income Common Stockholders
18,942
-29,313
78,549
Diluted NI Available to Com Stockholders
18,942
-29,313
78,549
Basic EPS
0.39
-0.61
1.62
Diluted EPS
0.39
-0.61
1.62
Basic Average Shares
48,344.18
48,344.18
48,344.18
Diluted Average Shares
48,344.18
48,344.18
48,344.18
Total Operating Income as Reported
51,831
1,891
106,975
Total Expenses
543,323
428,607
346,816
Net Income from Continuing & Discontinued Operation
47,408
-847
78,549
Normalized Income
49,576.40
1,467.83
17,233.20
Interest Income
591
699
1,436
Interest Expense
10,883
11,518
29,584
Net Interest Income
-10,292
-10,819
-28,148
EBIT
57,076
9,431
108,540
EBITDA
78,581
30,800
129,882
Reconciled Cost of Revenue
443,776
333,867
278,697
Reconciled Depreciation
21,505
21,369
21,342
Net Income from Continuing Operation Net Minority Interest
47,408
-847
78,549
Total Unusual Items Excluding Goodwill
-3,614
-2,435
61,599
Total Unusual Items
-3,614
-2,435
61,599
Normalized EBITDA
82,195
33,235
68,283
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-1,445.60
-120.17
283.20
12/31/2024 - 4/17/2026
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