Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
167,300
131,900
123,600
36,700
0
Cost of Revenue
60,000
58,800
51,900
18,300
0
Gross Profit
107,300
73,100
71,700
18,400
0
Operating Expense
5,400
4,900
5,000
3,800
1,971
Operating Income
101,900
68,200
66,700
14,600
-1,971
Net Non Operating Interest Income Expense
-49,300
-50,500
-45,600
-13,100
18
Other Income Expense
--
--
-11
--
--
Pretax Income
52,600
17,700
21,100
1,500
-1,953
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
52,600
17,700
21,100
1,500
-1,953
Diluted NI Available to Com Stockholders
52,600
17,700
21,100
1,500
-1,953
Basic EPS
1.13
0.38
0.48
0.04
-0.06
Diluted EPS
1.13
0.38
0.48
0.04
-0.06
Basic Average Shares
46,711.07
45,983.01
43,900
38,644.25
32,152.86
Diluted Average Shares
46,933.89
46,016.18
43,908.67
38,644.25
32,152.86
Total Operating Income as Reported
101,900
68,200
66,700
14,600
-1,971
Total Expenses
65,400
63,700
56,900
22,100
1,971
Net Income from Continuing & Discontinued Operation
52,600
17,700
21,100
1,500
-1,953
Normalized Income
52,600
17,700
21,100
1,500
-1,953
Interest Income
1,100
1,000
1,000
800
38
Interest Expense
50,300
51,400
46,600
13,600
0
Net Interest Income
-49,300
-50,500
-45,600
-13,100
18
EBIT
102,900
69,100
67,700
15,100
-1,953
EBITDA
132,100
98,300
94,200
24,200
-1,953
Reconciled Cost of Revenue
60,000
58,800
51,900
18,300
0
Reconciled Depreciation
29,200
29,200
26,500
9,100
0
Net Income from Continuing Operation Net Minority Interest
52,600
17,700
21,100
1,500
-1,953
Normalized EBITDA
132,100
98,300
94,200
24,200
-1,953
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 3/31/2023
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