Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
798,838
685,744
519,250
473,564
Cost of Revenue
109,918
101,863
86,856
77,572
Gross Profit
688,920
583,881
432,394
395,992
Operating Expense
403,384
416,648
326,692
368,232
Operating Income
285,536
167,233
105,702
27,760
Net Non Operating Interest Income Expense
-135,711
-127,039
-97,898
-93,126
Other Income Expense
-73,207
-61,781
-37,185
-13,021
Pretax Income
76,618
-21,587
-29,381
-78,387
Tax Provision
34,748
1,558
18,852
6,351
Net Income Common Stockholders
35,750
-23,145
-48,233
-84,738
Diluted NI Available to Com Stockholders
35,750
-23,145
-48,233
-84,738
Basic EPS
0.21
-0.16
-0.33
-0.58
Diluted EPS
0.13
-0.16
-0.33
-0.58
Basic Average Shares
166,480.53
146,085.19
147,099.71
147,099.71
Diluted Average Shares
166,480.53
146,085.19
147,099.71
147,099.71
Total Operating Income as Reported
285,108
166,805
92,903
23,331
Total Expenses
513,302
518,511
413,548
445,804
Net Income from Continuing & Discontinued Operation
41,870
-23,145
-48,233
-84,738
Normalized Income
81,222.20
16,901.68
-18,924.79
-75,021.79
Interest Expense
131,625
127,039
97,898
93,126
Net Interest Income
-135,711
-127,039
-97,898
-93,126
EBIT
208,243
105,452
68,517
14,739
EBITDA
300,064
203,214
175,739
165,395
Reconciled Cost of Revenue
109,918
101,863
86,856
77,572
Reconciled Depreciation
91,821
97,762
107,222
150,656
Net Income from Continuing Operation Net Minority Interest
41,870
-23,145
-48,233
-84,738
Total Unusual Items Excluding Goodwill
-65,587
-50,692
-37,099
-12,299
Total Unusual Items
-65,587
-50,692
-37,099
-12,299
Normalized EBITDA
365,651
253,906
212,838
177,694
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-26,234.80
-10,645.32
-7,790.79
-2,582.79
12/31/2023 - 6/4/2026
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