Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
989,605
812,033
412,260
306,128
258,485
Cost of Revenue
300,241
272,865
233,478
216,818
178,463
Gross Profit
689,364
539,168
178,782
89,310
80,022
Operating Expense
536,103
494,055
435,904
408,861
395,778
Operating Income
153,261
45,113
-257,122
-319,551
-315,756
Net Non Operating Interest Income Expense
-18,871
-40,356
-42,903
-20,352
-25,733
Other Income Expense
-29,366
-72,845
18,135
-1,512
20,662
Pretax Income
105,024
-68,088
-281,890
-341,415
-320,827
Tax Provision
-111
0
0
0
0
Net Income Common Stockholders
105,135
-537,957
-378,257
-462,527
-399,828
Diluted NI Available to Com Stockholders
105,135
-537,957
-378,257
-462,527
-399,828
Basic EPS
9.58
-3.22
-1.36
-1.82
-1.57
Diluted EPS
9.58
-3.22
-1.36
-1.82
-1.57
Basic Average Shares
283,394.25
167,205.62
277,932.78
254,788.88
254,788.88
Diluted Average Shares
283,394.25
167,205.62
277,932.78
254,788.88
254,788.88
Total Operating Income as Reported
153,261
45,113
-257,122
-319,551
-315,756
Rent Expense Supplemental
--
--
8,385
9,985
--
Total Expenses
836,344
766,920
669,382
625,679
574,241
Net Income from Continuing & Discontinued Operation
105,135
-68,088
-281,890
-341,415
-320,827
Normalized Income
122,702.40
4,092
-300,374
-341,594
-341,581
Interest Income
28,029
16,497
7,122
11,258
947
Interest Expense
46,900
56,853
50,025
31,610
26,680
Net Interest Income
-18,871
-40,356
-42,903
-20,352
-25,733
EBIT
151,924
-11,235
-231,865
-309,805
-294,147
EBITDA
172,688
11,380
-182,952
-260,804
-245,894
Reconciled Cost of Revenue
300,241
272,865
233,478
216,818
178,463
Reconciled Depreciation
20,764
22,615
48,913
49,001
48,253
Net Income from Continuing Operation Net Minority Interest
105,135
-68,088
-281,890
-341,415
-320,827
Total Unusual Items Excluding Goodwill
-29,279
-72,180
18,484
179
20,754
Total Unusual Items
-29,279
-72,180
18,484
179
20,754
Normalized EBITDA
201,967
83,560
-201,436
-260,983
-266,648
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,711.60
0
0
0
0
12/31/2022 - 6/18/2025
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