Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
416,989
383,400
468,200
291,819
200,751
Cost of Revenue
171,048
161,100
190,700
80,308
86,799
Gross Profit
245,941
222,300
277,500
211,511
113,952
Operating Expense
157,055
141,700
175,300
156,882
81,001
Operating Income
88,886
80,600
102,200
54,629
32,951
Net Non Operating Interest Income Expense
-32,748
-31,100
-13,800
-27,088
-15,244
Pretax Income
30,309
45,800
88,200
20,240
17,104
Tax Provision
10,382
11,600
18,000
1,833
5,893
Net Income Common Stockholders
18,131
30,700
42,700
7,355
11,212
Diluted NI Available to Com Stockholders
18,131
30,700
42,700
7,355
11,212
Basic EPS
0.36
0.61
0.84
0.24
0.37
Diluted EPS
0.36
0.61
0.84
0.24
0.37
Basic Average Shares
50,910.88
50,689.40
50,764.39
30,387.34
30,387.34
Diluted Average Shares
50,910.88
50,689.40
50,764.39
30,387.34
30,387.34
Total Operating Income as Reported
62,865
80,700
102,100
52,614
31,590
Rent Expense Supplemental
--
--
--
--
864
Total Expenses
328,103
302,800
366,000
237,190
167,800
Net Income from Continuing & Discontinued Operation
18,131
30,700
42,700
18,407
11,212
Normalized Income
36,366.44
34,100
70,200
22,642.25
11,647.25
Interest Income
--
--
--
528
--
Interest Expense
--
--
--
26,913
15,154
Net Interest Income
-32,748
-31,100
-13,800
-27,088
-15,244
EBIT
64,797
80,600
102,200
47,153
32,258
EBITDA
131,302
120,100
142,100
75,274
51,247
Reconciled Cost of Revenue
171,048
161,100
190,700
80,308
86,799
Reconciled Depreciation
66,505
39,500
34,600
28,121
18,989
Net Income from Continuing Operation Net Minority Interest
19,828
34,100
70,200
18,407
11,212
Total Unusual Items Excluding Goodwill
-25,155
--
--
-4,657
-664
Total Unusual Items
-25,155
--
--
-4,657
-664
Normalized EBITDA
156,457
120,100
142,100
79,931
51,911
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,616.56
0
0
-421.75
-228.75
12/31/2022 - 10/7/2025
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