Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,047.1080
55,851.8580
28,949.8730
49,097.4360
30,063.8780
Cost of Revenue
68,288.4160
41,529.6610
11,959.7480
19,358.4230
8,076.9320
Gross Profit
19,758.6920
14,322.1970
16,990.1250
29,739.0130
21,986.9460
Operating Expense
17,949.1450
19,259.5850
12,899.5990
10,099.7160
5,060.1450
Operating Income
1,809.5470
-4,937.3880
4,090.5260
19,639.2970
16,926.8010
Net Non Operating Interest Income Expense
--
268.1830
-1,403.9750
-435.1040
-743.7140
Other Income Expense
252.9600
-3,968.4110
-773.1000
350.0050
-2.1380
Pretax Income
2,330.6900
-8,637.6160
1,913.4510
19,554.1980
16,180.9490
Net Income Common Stockholders
2,177.9140
-22,561.1320
1,913.4510
19,554.1980
16,180.9490
Diluted NI Available to Com Stockholders
2,177.9140
-22,561.1320
1,913.4510
19,554.1980
16,180.9490
Basic EPS
0.03
-0.39
0.03
0.34
0.28
Diluted EPS
0.03
-0.39
0.03
0.34
0.28
Basic Average Shares
58,783.8060
58,203.1290
57,102.5850
57,102.5850
57,102.5850
Diluted Average Shares
61,390.1440
58,203.1290
57,102.5850
57,102.5850
57,102.5850
Total Operating Income as Reported
1,870.6770
-4,876.2580
4,090.5260
19,639.2970
16,918.4690
Rent Expense Supplemental
59,749.0430
33,160.1150
11,187.1540
18,583.3660
6,927.9550
Total Expenses
86,237.5610
60,789.2460
24,859.3470
29,458.1390
13,137.0770
Net Income from Continuing & Discontinued Operation
2,177.9140
-22,561.1320
1,913.4510
19,554.1980
16,180.9490
Normalized Income
2,192.9599
-8,814.1930
2,041.5020
19,281.1941
16,182.6166
Interest Income
--
268.1830
506.1370
938.3420
7.7170
Interest Expense
--
0
1,910.1120
1,373.4460
751.4310
Net Interest Income
--
268.1830
-1,403.9750
-435.1040
-743.7140
EBIT
-1,890.6810
-8,637.6160
3,823.5630
20,927.6440
16,932.3800
EBITDA
-1,890.6810
-8,561.1490
3,884.1090
20,940.4720
16,953.4790
Reconciled Cost of Revenue
68,288.4160
41,529.6610
11,959.7480
19,358.4230
8,076.9320
Reconciled Depreciation
--
76.4670
60.5460
12.8280
21.0990
Net Income from Continuing Operation Net Minority Interest
2,330.6900
-8,637.6160
1,913.4510
19,554.1980
16,180.9490
Total Unusual Items Excluding Goodwill
176.5770
176.5770
-164.1680
350.0050
-2.1380
Total Unusual Items
176.5770
176.5770
-164.1680
350.0050
-2.1380
Normalized EBITDA
-2,067.2580
-8,737.7260
4,048.2770
20,590.4670
16,955.6170
Tax Rate for Calcs
0.0002
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
38.8469
0
-36.1170
77.0011
-0.4704
12/31/2022 - 2/20/2025
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