Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
170,257
149,545
124,519
109,119
82,320
Cost of Revenue
42,455
37,923
33,222
30,178
22,857
Gross Profit
127,802
111,622
91,297
78,941
59,463
Operating Expense
84,753
78,542
81,318
58,422
41,754
Operating Income
43,049
33,080
9,979
20,519
17,709
Net Non Operating Interest Income Expense
-30,088
-26,928
-22,521
-22,359
-11,115
Other Income Expense
32,231
4,386
10,238
7,974
-6,266
Pretax Income
45,192
10,538
-2,304
6,134
328
Tax Provision
712
446
-339
604
-2,830
Net Income Common Stockholders
36,968
2,580
-8,779
758
-1,623
Average Dilution Earnings
0
0
0
0
0
Diluted NI Available to Com Stockholders
36,968
2,580
-8,779
758
-1,623
Basic EPS
1.12
0.08
-0.35
0.03
-0.09
Diluted EPS
1.12
0.08
-0.35
0.03
-0.09
Basic Average Shares
34,318.84
32,267.37
25,361.38
22,529.70
18,508.20
Diluted Average Shares
34,368.69
32,292.81
25,401.18
22,529.70
18,508.20
Total Operating Income as Reported
63,907
34,015
17,611
26,506
10,667
Rent Expense Supplemental
39,200
37,923
31,785
28,455
20,364
Total Expenses
127,208
116,465
114,540
88,600
64,611
Net Income from Continuing & Discontinued Operation
44,480
10,092
-1,965
5,530
3,158
Normalized Income
12,756.80
5,890.21
-10,698.01
-1,662.55
7,806.75
Interest Expense
28,731
25,648
21,474
21,389
10,360
Net Interest Income
-30,088
-26,928
-22,521
-22,359
-11,115
EBIT
73,923
36,186
19,170
27,523
10,688
EBITDA
138,547
96,201
84,219
71,696
39,543
Reconciled Cost of Revenue
42,455
37,923
33,222
30,178
22,857
Reconciled Depreciation
64,624
60,015
65,049
44,173
28,855
Net Income from Continuing Operation Net Minority Interest
44,480
10,092
-1,965
5,530
3,158
Total Unusual Items Excluding Goodwill
32,231
4,386
10,238
7,974
-6,266
Total Unusual Items
32,231
4,386
10,238
7,974
-6,266
Normalized EBITDA
106,316
91,815
73,981
63,722
45,809
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
507.80
184.21
1,504.99
781.45
-1,617.25
12/31/2022 - 3/17/1980
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