Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
600,570.75
583,690
480,421
343,696
371,377
Cost of Revenue
203,619.18
172,338.34
139,808.16
91,318.20
108,442.40
Gross Profit
396,951.58
411,351.66
340,612.85
252,377.80
262,934.61
Operating Expense
391,399.50
402,475.36
335,594.91
250,054.86
258,329.20
Operating Income
5,552.08
8,876.30
5,017.93
2,322.94
4,605.41
Net Non Operating Interest Income Expense
6,474
1,643
-1,246
1,194
-859
Pretax Income
22,053.31
13,078.73
6,763.50
6,641.05
1,386.10
Tax Provision
1,113.68
1,482.29
378.32
17.02
72.43
Net Income Common Stockholders
20,720.23
10,475.74
6,087.13
6,487.37
-434.77
Diluted NI Available to Com Stockholders
20,720.23
10,475.74
6,087.13
6,487.37
-434.77
Basic EPS
0.51
0.35
0.19
0.26
-0.02
Diluted EPS
0.48
0.34
0.18
0.25
-0.02
Basic Average Shares
43,557.05
45,803.80
31,549.25
25,268.14
25,268.14
Diluted Average Shares
47,517.99
45,803.80
32,920.95
25,949.49
25,268.14
Rent Expense Supplemental
--
--
--
2,842
1,131
Total Expenses
595,018.67
574,813.70
475,403.07
341,373.06
366,771.59
Net Income from Continuing & Discontinued Operation
20,720.23
10,475.74
6,087.13
6,487.37
-434.77
Normalized Income
20,675.60
10,426.09
4,829.63
6,056.48
2,421.75
Interest Income
6,750
2,065
464
1,840
58
Interest Expense
211
331
1,627
693
880
Net Interest Income
6,474
1,643
-1,246
1,194
-859
EBIT
22,264.31
13,409.73
8,390.50
7,334.05
2,266.10
EBITDA
43,265.31
33,704.73
25,826.50
22,617.05
21,453.10
Reconciled Cost of Revenue
203,619.18
172,338.34
139,808.16
91,318.20
108,442.40
Reconciled Depreciation
21,001
20,295
17,436
15,283
19,187
Net Income from Continuing Operation Net Minority Interest
20,720.23
10,475.74
6,087.13
6,487.37
-434.77
Total Unusual Items Excluding Goodwill
47
56
1,332
432
-3,014
Total Unusual Items
47
56
1,332
432
-3,014
Normalized EBITDA
43,218.31
33,648.73
24,494.50
22,185.05
24,467.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2.37
6.35
74.51
1.11
-157.48
12/31/2022 - 7/31/2015
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