Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,729,013
1,729,013
1,597,786
1,420,683
1,471,180
Cost of Revenue
1,031,841
1,031,841
941,572
845,744
960,474
Gross Profit
697,172
697,172
656,214
574,939
510,706
Operating Expense
500,486
500,486
846,524
367,478
356,199
Operating Income
196,686
196,686
-190,310
207,461
154,507
Net Non Operating Interest Income Expense
-107,952
-107,952
-1,400,698
-152,601
-142,156
Pretax Income
83,310
83,310
-1,522,451
67,670
15,602
Tax Provision
15,302
15,302
29,765
-32,496
-6,981
Net Income Common Stockholders
68,008
68,008
-1,552,216
100,166
22,583
Diluted NI Available to Com Stockholders
68,008
68,008
-1,552,216
100,166
22,583
Basic EPS
-6.08
0.25
-5.36
0.38
0.09
Diluted EPS
-6.08
0.25
-5.36
0.38
0.09
Basic Average Shares
260,509.7780
137,615.3170
137,615.3170
260,509.7790
260,509.7790
Diluted Average Shares
260,509.7780
137,615.3170
137,615.3170
260,509.7790
260,509.7790
Total Expenses
1,532,327
1,532,327
1,788,096
1,213,222
1,316,673
Net Income from Continuing & Discontinued Operation
68,008
68,008
-1,552,216
100,166
22,583
Normalized Income
72,455.6800
72,455.6800
-1,597,463.6200
91,469.8400
20,439.3200
Interest Income
5,867
5,867
9,178
15,640
11,516
Interest Expense
59,066
59,066
1,409,200
158,766
136,482
Net Interest Income
-107,952
-107,952
-1,400,698
-152,601
-142,156
EBIT
142,376
142,376
-113,251
226,436
152,084
EBITDA
166,595
166,595
-85,837
253,225
178,964
Reconciled Cost of Revenue
1,031,841
1,031,841
941,572
845,744
960,474
Reconciled Depreciation
24,219
24,219
27,414
26,789
26,880
Net Income from Continuing Operation Net Minority Interest
68,008
68,008
-1,552,216
100,166
22,583
Total Unusual Items Excluding Goodwill
-5,424
-5,424
68,557
13,176
3,248
Total Unusual Items
-5,424
-5,424
68,557
13,176
3,248
Normalized EBITDA
172,019
172,019
-154,394
240,049
175,716
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-976.3200
-976.3200
23,309.3800
4,479.8400
1,104.3200
12/31/2022 - 1/2/2008
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