Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
589,552
471,500
345,251
280,705
226,310.30
Cost of Revenue
343,899
281,474
213,140
175,156
145,364.02
Gross Profit
245,653
190,026
132,111
105,549
80,946.28
Operating Expense
146,497
117,084
68,551
57,055
60,511.45
Operating Income
99,156
72,942
63,560
48,494
20,434.83
Net Non Operating Interest Income Expense
-49,231
-44,567
-50,733
-47,867
-37,500.76
Other Income Expense
3,393
4,147
1,502
563
-205.60
Pretax Income
53,318
32,522
14,329
1,190
-17,271.53
Tax Provision
16,135
15,156
1,628
-3,169
-3,172.91
Net Income Common Stockholders
37,183
17,366
12,701
4,359
-14,098.62
Diluted NI Available to Com Stockholders
37,183
17,366
12,701
4,359
-14,098.62
Basic EPS
0.27
0.13
0.10
0.04
-0.11
Diluted EPS
0.27
0.13
0.10
0.04
-0.11
Basic Average Shares
132,412
132,322
132,174.59
123,907.89
123,907.89
Diluted Average Shares
132,418
132,322
132,174.59
123,907.89
123,907.89
Total Operating Income as Reported
99,156
72,942
63,560
48,494
20,434.83
Total Expenses
490,396
398,558
281,691
232,211
205,875.47
Net Income from Continuing & Discontinued Operation
37,183
17,366
12,701
4,359
-14,098.62
Normalized Income
37,183
17,366
12,701
4,359
-14,098.62
Interest Expense
49,231
44,567
50,733
47,867
37,500.76
Net Interest Income
-49,231
-44,567
-50,733
-47,867
-37,500.76
EBIT
102,549
77,089
65,062
49,057
20,229.23
EBITDA
157,918
119,826
97,858
76,236
55,211.06
Reconciled Cost of Revenue
332,113
270,165
204,474
168,409
140,857.55
Reconciled Depreciation
55,369
42,737
32,796
27,179
34,981.83
Net Income from Continuing Operation Net Minority Interest
37,183
17,366
12,701
4,359
-14,098.62
Total Unusual Items Excluding Goodwill
--
--
--
563.77
-205.60
Total Unusual Items
--
--
--
563.77
-205.60
Normalized EBITDA
157,918
119,826
97,858
76,236
55,211.06
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/13/2025
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