Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
700,905
509,301
327,130
215,047
Cost of Revenue
33,244
29,514
21,568
18,723
Gross Profit
667,661
479,787
305,562
148,169
Operating Expense
410,501
308,836
234,411
212,924
Operating Income
257,160
170,951
71,151
2,123
Net Non Operating Interest Income Expense
-62,081
-48,870
-56,415
-49,200
Other Income Expense
5,718
-8,406
7,356
-5,264
Pretax Income
200,797
113,675
22,092
-52,341
Tax Provision
-36,586
-20,606
2,177
102
Net Income Common Stockholders
263,191
133,858
17,214
-47,935
Diluted NI Available to Com Stockholders
263,191
133,858
17,214
-47,935
Basic EPS
1.13
0.54
0.08
-0.23
Diluted EPS
0.96
0.44
0.08
-0.23
Basic Average Shares
222,747.25
114,435.26
208,516.49
208,516.49
Diluted Average Shares
222,747.25
141,802
208,516.49
208,516.49
Total Operating Income as Reported
201,409
117,527
9,235
-49,438
Total Expenses
443,745
338,350
255,979
212,924
Net Income from Continuing & Discontinued Operation
237,127
133,858
17,214
-47,935
Normalized Income
234,988
139,032.50
24,000.33
-46,069.81
Interest Income
--
74,810
48,207
48,155
Interest Expense
62,081
48,870
56,415
49,200
Net Interest Income
-62,081
-48,870
-56,415
-49,200
EBIT
262,878
162,545
78,507
-3,141
EBITDA
280,036
178,799
95,620
16,243
Reconciled Cost of Revenue
33,244
29,514
21,568
9,749
Reconciled Depreciation
17,158
16,254
17,113
19,384
Net Income from Continuing Operation Net Minority Interest
237,127
133,858
17,214
-47,935
Total Unusual Items Excluding Goodwill
3,565
-6,550
-7,532
-2,361
Total Unusual Items
3,565
-6,550
-7,532
-2,361
Normalized EBITDA
276,471
185,349
103,152
18,604
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
1,426
-1,375.50
-745.67
-495.81
12/31/2023 - 9/11/2025
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