Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
522,681
356,431
259,022
161,730
143,155
Cost of Revenue
222,699
164,448
124,087
85,779
34,728
Gross Profit
299,982
191,983
134,935
75,951
108,427
Operating Expense
85,950
180,088
41,199
23,256
12,968
Operating Income
214,032
11,895
93,736
52,695
95,459
Net Non Operating Interest Income Expense
-25,761
-9,666
-21,529
-11,910
-2,574
Other Income Expense
34,558
56,872
-22,921
45,887
-24,756
Pretax Income
222,829
59,101
49,286
86,672
68,129
Tax Provision
805
-4,858
0
0
--
Net Income Common Stockholders
60,304
13,836
49,286
86,672
68,129
Diluted NI Available to Com Stockholders
60,304
13,836
49,286
86,672
68,129
Basic EPS
3.10
0.90
3.72
6.54
5.14
Diluted EPS
2.96
0.89
3.72
1.47
1.15
Basic Average Shares
16,859.01
15,382.68
13,250
13,250
13,250
Diluted Average Shares
68,615.13
60,954.64
13,250
59,051.39
59,051.39
Total Operating Income as Reported
214,032
11,895
93,736
52,695
95,459
Rent Expense Supplemental
33,265
26,675
28,154
18,371
8,256
Total Expenses
308,649
344,536
165,286
109,035
47,696
Net Income from Continuing & Discontinued Operation
60,304
23,750
49,286
86,672
68,129
Normalized Income
24,521.74
-22,391.53
71,333
41,350
87,736.80
Interest Expense
25,761
9,666
21,529
11,910
2,574
Net Interest Income
-25,761
-9,666
-21,529
-11,910
-2,574
EBIT
248,590
68,767
70,815
98,582
70,703
EBITDA
387,523
172,518
144,541
152,378
89,039
Reconciled Cost of Revenue
222,699
164,448
124,087
85,779
34,728
Reconciled Depreciation
138,933
103,751
73,726
53,796
18,336
Net Income from Continuing Operation Net Minority Interest
60,304
23,750
49,286
86,672
68,129
Total Unusual Items Excluding Goodwill
35,912
58,407
-22,047
45,322
-24,820
Total Unusual Items
35,912
58,407
-22,047
45,322
-24,820
Normalized EBITDA
351,611
114,111
166,588
107,056
113,859
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
129.74
12,265.47
0
0
-5,212.20
12/31/2022 - 1/31/2025
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