Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
65,643.9020
71,828.4440
109,325.7420
115,037.5440
86,527.5340
Cost of Revenue
37,428.0960
44,879.2460
76,865.8030
79,126.4540
64,323.8580
Gross Profit
28,215.8060
26,949.1980
32,459.9390
35,911.0900
22,203.6760
Operating Expense
23,048.7100
24,969.2200
26,637.5700
22,988.1960
17,598.6690
Operating Income
5,167.0960
1,979.9780
5,822.3690
12,922.8940
4,605.0070
Net Non Operating Interest Income Expense
5.1580
-45.3530
-98.6670
-518.7310
-828.0160
Other Income Expense
-63.1140
94.8190
-3,307.0350
140.8660
384.6220
Pretax Income
5,109.1400
2,029.4440
2,416.6670
12,545.0290
4,161.6130
Tax Provision
1,143.9590
520.1030
654.7580
2,129.8040
0
Net Income Common Stockholders
3,965.1810
1,509.3410
1,761.9090
10,415.2250
4,161.6130
Diluted NI Available to Com Stockholders
3,965.1810
1,509.3410
1,761.9090
10,415.2250
4,161.6130
Basic EPS
0.10
0.04
0.04
0.25
0.10
Diluted EPS
0.10
0.04
0.04
0.25
0.10
Basic Average Shares
41,641.2580
41,603.8380
41,010.6540
41,300
40,000
Diluted Average Shares
41,678.3700
41,640.9500
41,161.8490
41,300
40,000
Total Operating Income as Reported
5,167.0960
1,979.9780
5,049.5890
12,922.8940
4,605.0070
Total Expenses
60,476.8060
69,848.4660
103,503.3730
102,114.6500
81,922.5270
Net Income from Continuing & Discontinued Operation
3,965.1810
1,509.3410
1,761.9090
10,415.2250
4,161.6130
Normalized Income
4,182.7780
1,578.0397
4,982.5377
10,415.2250
3,961.6130
Interest Expense
-5.1580
45.3530
98.6670
518.7310
828.0160
Net Interest Income
5.1580
-45.3530
-98.6670
-518.7310
-828.0160
EBIT
5,103.9820
2,074.7970
2,515.3340
13,063.7600
4,989.6290
EBITDA
5,324.1840
2,260.5310
2,686.6800
13,257.3850
5,175.5010
Reconciled Cost of Revenue
37,428.0960
44,879.2460
76,865.8030
79,126.4540
64,323.8580
Reconciled Depreciation
220.2020
185.7340
171.3460
193.6250
185.8720
Net Income from Continuing Operation Net Minority Interest
3,965.1810
1,509.3410
1,761.9090
10,415.2250
4,161.6130
Total Unusual Items Excluding Goodwill
-280.3740
-92.3370
-4,417.8720
0
200
Total Unusual Items
-280.3740
-92.3370
-4,417.8720
0
200
Normalized EBITDA
5,604.5580
2,352.8680
7,104.5520
13,257.3850
4,975.5010
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0002
0
Tax Effect of Unusual Items
-62.7770
-23.6383
-1,197.2433
0
0
12/31/2022 - 4/2/2024
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