Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
90,353.9790
81,814.4050
66,243.3790
97,515.5110
150,216.1300
Cost of Revenue
63,278.3090
60,096.1110
46,592.1110
69,042.6870
63,516.0680
Gross Profit
27,075.6700
21,718.2940
19,651.2680
28,472.8240
86,700.0620
Operating Expense
20,207.3790
21,811.1770
11,139.7680
12,848.7680
13,606.3370
Operating Income
6,868.2910
-92.8830
8,511.5000
15,624.0560
73,093.7250
Net Non Operating Interest Income Expense
-1,876.6090
-3,059.1980
796.3640
-8,049.7570
-6,325.9910
Other Income Expense
132,035.8030
25,560.1130
6,131.0580
13,906.6510
161.8600
Pretax Income
137,027.4850
22,408.0320
15,438.9220
21,480.9500
66,929.5940
Tax Provision
2,446.4080
865.8690
133.9880
177.7940
388.6690
Net Income Common Stockholders
90,067.8950
10,925.6270
33,804.3940
36,980.4740
118,560.6900
Average Dilution Earnings
--
8,312.6750
-19,185.3980
1,217.1290
0
Diluted NI Available to Com Stockholders
98,380.5700
19,238.3020
14,618.9960
38,197.6030
118,560.6900
Basic EPS
9.32
1.13
3.50
3.90
12.50
Diluted EPS
3.32
0.36
0.38
1.70
12.50
Basic Average Shares
9,662.3540
9,662.3540
9,662.3540
9,571.0780
9,461.0080
Diluted Average Shares
77,909.2750
53,652.9100
38,745.2500
21,953.0240
9,461.0080
Total Operating Income as Reported
88,792.5060
-18,424.7580
21,426.6100
22,007.9140
73,093.7250
Rent Expense Supplemental
--
1,808.5580
0
--
--
Total Expenses
83,485.6880
81,907.2880
57,731.8790
81,891.4550
77,122.4050
Net Income from Continuing & Discontinued Operation
98,566.0640
19,268.8230
14,618.9960
38,642.4880
118,560.6900
Normalized Income
62,892.0691
-10,469.1824
11,202.7246
7,511.6079
66,380.0049
Interest Income
--
1,912.5300
6,882.7190
3,209.8860
1,355.4910
Interest Expense
1,858.8250
3,041.4140
4,049.2450
9,826.7950
6,816.1530
Net Interest Income
-1,876.6090
-3,059.1980
796.3640
-8,049.7570
-6,325.9910
EBIT
138,886.3100
25,449.4460
19,488.1670
31,307.7450
73,745.7470
EBITDA
154,594.9910
40,209.5330
34,525.1730
53,384.5760
92,280.9840
Reconciled Cost of Revenue
63,278.3090
60,096.1110
46,592.1110
69,042.6870
63,516.0680
Reconciled Depreciation
15,708.6810
14,760.0870
15,037.0060
22,076.8310
18,535.2370
Net Income from Continuing Operation Net Minority Interest
98,566.0640
19,268.8230
14,618.9960
21,303.1560
66,540.9250
Total Unusual Items Excluding Goodwill
36,322.4750
31,948.8670
3,443.8220
13,906.6510
161.8600
Total Unusual Items
36,322.4750
31,948.8670
3,443.8220
13,906.6510
161.8600
Normalized EBITDA
118,272.5160
8,260.6660
31,081.3510
39,477.9250
92,119.1240
Tax Rate for Calcs
0
0.0001
0
0
0
Tax Effect of Unusual Items
648.4801
2,210.8616
27.5506
115.1029
0.9399
12/31/2022 - 2/11/2019
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