Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
373,382
291,407
153,713
179,366
238,590
Cost of Revenue
160,646
137,635
68,173
70,472
81,685
Gross Profit
212,736
153,772
85,540
108,894
156,905
Operating Expense
173,360
143,048
68,576
71,462
61,910
Operating Income
39,376
10,724
16,964
37,432
94,995
Net Non Operating Interest Income Expense
-23,319
-19,498
-6,994
-5,435
-4,943
Other Income Expense
-29,504
3,358
2,299
1,970
-4,446
Pretax Income
-13,447
-5,416
12,269
33,967
85,606
Tax Provision
12
2,426
2,800
1,265
1,710
Net Income Common Stockholders
-13,459
-7,842
9,469
32,702
83,896
Diluted NI Available to Com Stockholders
-13,459
-7,842
9,469
32,702
83,896
Basic EPS
-0.45
-0.32
0.63
2.22
5.82
Diluted EPS
-0.45
-0.32
0.61
2.16
5.52
Basic Average Shares
27,873.21
24,444.75
15,023.01
14,845.35
14,482.55
Diluted Average Shares
27,873.21
24,444.75
15,545.55
15,102.66
15,189.53
Total Expenses
334,006
280,683
136,749
141,934
143,595
Net Income from Continuing & Discontinued Operation
-13,459
-7,842
9,469
32,702
83,896
Normalized Income
4,243.40
-10,327.59
7,694.67
30,805.37
88,253.19
Interest Expense
23,319
19,498
6,994
5,435
4,943
Net Interest Income
-23,319
-19,498
-6,994
-5,435
-4,943
EBIT
9,872
14,082
19,263
39,402
90,549
EBITDA
115,049
112,133
67,472
87,358
133,842
Reconciled Cost of Revenue
160,646
137,635
68,173
70,472
81,685
Reconciled Depreciation
105,177
98,051
48,209
47,956
43,293
Net Income from Continuing Operation Net Minority Interest
-13,459
-7,842
9,469
32,702
83,896
Total Unusual Items Excluding Goodwill
-29,504
3,358
2,299
1,970
-4,446
Total Unusual Items
-29,504
3,358
2,299
1,970
-4,446
Normalized EBITDA
144,553
108,775
65,173
85,388
138,288
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,801.60
872.41
524.67
73.37
-88.81
12/31/2022 - 11/16/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade