Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
225,454
199,093
109,954
72,865
51,777
Cost of Revenue
17,732
13,496
10,988
12,207
10,560
Gross Profit
207,722
185,597
98,966
60,658
41,217
Operating Expense
69,425
67,097
115,476
-9,351
44,449
Operating Income
138,297
118,500
-16,510
70,009
-3,232
Net Non Operating Interest Income Expense
-35,551
-32,706
-23,335
-7,016
-3,108
Other Income Expense
--
-4,329
241
549
143
Pretax Income
98,390
81,465
-39,604
63,542
-6,197
Tax Provision
11,008
9,066
1,875
370
164
Net Income Common Stockholders
36,443
29,375
4,912
63,172
-6,361
Average Dilution Earnings
50,182
42,253
378
--
--
Diluted NI Available to Com Stockholders
86,625
71,628
5,290
63,172
-6,361
Basic EPS
1.35
1.08
0.22
4.36
-0.44
Diluted EPS
1.13
1.08
0.22
4.36
-0.44
Basic Average Shares
26,933.23
27,838.20
23,255.42
14,500
14,500
Diluted Average Shares
76,845.08
27,838.20
23,255.42
14,500
14,500
Total Operating Income as Reported
138,297
118,500
-16,510
70,009
-3,232
Total Expenses
87,157
80,593
126,464
2,856
55,009
Net Income from Continuing & Discontinued Operation
37,164
30,128
-41,767
63,172
-6,361
Normalized Income
37,164
30,128
-41,767
63,172
-6,361
Interest Expense
35,492
32,706
23,335
7,016
3,108
Net Interest Income
-35,551
-32,706
-23,335
-7,016
-3,108
EBIT
133,882
114,171
-16,269
70,558
-3,089
EBITDA
149,005
125,641
-7,394
79,320
3,631
Reconciled Cost of Revenue
17,732
13,496
10,988
12,207
10,560
Reconciled Depreciation
15,123
11,470
8,875
8,762
6,720
Net Income from Continuing Operation Net Minority Interest
37,164
30,128
-41,767
63,172
-6,361
Normalized EBITDA
149,005
125,641
-7,394
79,320
3,631
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/28/2024
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