Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
396,200
388,700
277,700
266,000
249,300
Cost of Revenue
196,100
187,200
79,000
72,500
55,500
Gross Profit
200,100
201,500
198,700
193,500
193,800
Operating Expense
85,200
39,100
41,100
39,100
36,400
Operating Income
114,900
162,400
157,600
154,400
157,400
Net Non Operating Interest Income Expense
-50,000
-47,200
-39,600
-39,500
-39,400
Pretax Income
49,600
161,500
116,000
-475,900
-279,500
Tax Provision
1,600
400
100
500
1,000
Net Income Common Stockholders
48,000
161,100
115,900
-476,400
-280,500
Diluted NI Available to Com Stockholders
48,000
161,100
115,900
-476,400
-280,500
Basic EPS
0.43
1.44
1.03
-4.24
-2.50
Diluted EPS
0.43
1.44
1.03
-4.24
-2.50
Basic Average Shares
112,180.50
112,241
112,258
112,291
112,270
Diluted Average Shares
112,180.50
112,254
112,600
112,534
112,412
Total Operating Income as Reported
99,600
210,500
156,400
-428,900
-238,300
Rent Expense Supplemental
--
1,900
1,500
2,300
1,700
Total Expenses
281,300
226,300
120,100
111,600
91,900
Net Income from Continuing & Discontinued Operation
48,000
161,100
115,900
-476,400
-280,500
Normalized Income
49,741.94
164,790.84
118,597.67
-473,727
-285,603
Interest Income
2,300
2,100
300
900
200
Interest Expense
50,200
45,700
36,600
36,800
36,100
Net Interest Income
-50,000
-47,200
-39,600
-39,500
-39,400
EBIT
99,800
207,200
152,600
-439,100
-243,400
EBITDA
100,600
208,000
153,600
-438,000
-242,400
Reconciled Cost of Revenue
196,100
187,200
79,000
72,500
55,500
Reconciled Depreciation
800
800
1,000
1,100
1,000
Net Income from Continuing Operation Net Minority Interest
48,000
161,100
115,900
-476,400
-280,500
Total Unusual Items Excluding Goodwill
-1,800
-3,700
-2,700
-3,300
6,300
Total Unusual Items
-1,800
-3,700
-2,700
-3,300
6,300
Normalized EBITDA
102,400
211,700
156,300
-434,700
-248,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-58.06
-9.16
-2.33
-627
1,197
12/31/2022 - 7/1/1988
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