Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,269
66,876
15,165
48,266
39,862.78
Cost of Revenue
9,254
9,741
2,170
11,580
9,053.94
Gross Profit
60,015
57,135
12,995
36,686
30,808.84
Operating Expense
46,012
46,042
10,255
32,785
22,984.47
Operating Income
14,003
11,093
2,740
3,901
7,824.38
Net Non Operating Interest Income Expense
-17,276
-18,016
-3,452
-18,377
-12,463.98
Other Income Expense
5,712
1,710
-3,879
318
-201.44
Pretax Income
2,439
-5,213
-4,591
-14,158
-4,841.04
Tax Provision
218
350
231
316
430.23
Earnings from Equity Interest Net of Tax
--
--
0
-38
-108.92
Net Income Common Stockholders
213
-4,412
-3,117
-1,100
-4,470.54
Average Dilution Earnings
--
-1,734
-1,825
--
--
Diluted NI Available to Com Stockholders
-1,521
-6,146
-4,942
-1,100
-4,470.54
Basic EPS
0.03
-0.22
-0.66
-0.07
-0.30
Diluted EPS
0.03
-0.22
-0.66
-0.07
-0.30
Basic Average Shares
21,919.32
19,755.81
17,291
14,977
14,977
Diluted Average Shares
30,160.70
27,839.86
17,291
14,977
14,977
Total Operating Income as Reported
--
-5,563
-4,822
-14,474
-5,271.28
Total Expenses
55,266
55,783
12,425
44,365
32,038.41
Net Income from Continuing & Discontinued Operation
1,457
-3,829
-2,997
-14,088
-4,470.54
Normalized Income
-3,526.82
-4,991.09
76.89
-14,339.22
-4,311.40
Interest Expense
17,276
18,016
3,452
18,377
12,463.98
Net Interest Income
-17,276
-18,016
-3,452
-18,377
-12,463.98
EBIT
19,715
12,803
-1,139
4,219
7,622.94
EBITDA
54,238
49,287
6,403
30,418
29,975.22
Reconciled Cost of Revenue
6,468
6,364
2,096
10,111
8,502.38
Reconciled Depreciation
34,523
36,484
7,542
26,199
22,352.28
Net Income from Continuing Operation Net Minority Interest
1,457
-3,829
-2,997
-14,088
-4,470.54
Total Unusual Items Excluding Goodwill
5,473
1,471
-3,891
318
-201.44
Total Unusual Items
5,473
1,471
-3,891
318
-201.44
Normalized EBITDA
48,765
47,816
10,294
30,100
30,176.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
489.18
308.91
-817.11
66.78
-42.30
12/31/2022 - 10/2/2024
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