Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,923
85,465
85,273
87,854
84,857
Cost of Revenue
18,834
18,778
19,818
19,940
19,120
Gross Profit
67,089
66,687
65,455
67,914
65,737
Operating Expense
13,161
12,815
12,831
12,436
12,059
Operating Income
53,928
53,872
52,624
55,478
53,678
Net Non Operating Interest Income Expense
-21,857
-33,088
-19,162
-29,122
-12,800
Pretax Income
81,414
49,697
-6,699
-114,491
-11,864
Tax Provision
-56
-55
-23
1,523
-44
Net Income Common Stockholders
81,470
49,752
-6,676
-116,014
-11,820
Diluted NI Available to Com Stockholders
81,470
49,752
-6,676
-116,014
-11,820
Basic EPS
0.16
0.10
-0.01
-0.22
-0.02
Diluted EPS
0.15
0.10
-0.01
-0.22
-0.02
Basic Average Shares
524,432.5860
525,604.5180
529,578.9460
529,578.9460
529,560.7950
Diluted Average Shares
525,032.6150
525,604.5180
529,578.9460
529,578.9460
530,953.5060
Total Expenses
31,995
31,593
32,649
32,376
31,179
Net Income from Continuing & Discontinued Operation
81,470
49,752
-6,676
-116,014
-11,820
Normalized Income
81,466.4000
49,783.5000
-3,173.0682
-115,267.6250
-6,128.1878
Interest Expense
22,022
23,305
27,667
29,629
18,050
Net Interest Income
-21,857
-33,088
-19,162
-29,122
-12,800
EBIT
103,436
73,002
20,968
-84,862
6,186
EBITDA
104,114
73,685
21,559
-84,326
6,722
Reconciled Cost of Revenue
18,834
18,778
19,818
19,940
19,120
Reconciled Depreciation
678
683
591
536
536
Net Income from Continuing Operation Net Minority Interest
81,470
49,752
-6,676
-116,014
-11,820
Total Unusual Items Excluding Goodwill
6
-36
-3,515
-853
-5,713
Total Unusual Items
6
-36
-3,515
-853
-5,713
Normalized EBITDA
104,108
73,721
25,074
-83,473
12,435
Tax Rate for Calcs
0.0004
0.0001
0
0.0001
0
Tax Effect of Unusual Items
2.4000
-4.5000
-12.0682
-106.6250
-21.1878
12/31/2022 - 4/16/2014
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