Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
579,083
550,923
437,005
321,981
324,793
Cost of Revenue
423,235
390,049
291,265
232,585
274,205
Gross Profit
155,848
160,874
145,740
89,396
50,588
Operating Expense
97,499
94,192
68,270
56,252
76,054
Operating Income
58,349
66,682
77,470
33,144
-25,466
Net Non Operating Interest Income Expense
-63,691
-61,873
-58,479
-50,066
-37,959
Pretax Income
-2,955
7,196
31,802
48,936
-11,341
Tax Provision
-547
6,508
2,998
2,718
9,064
Net Income Common Stockholders
-2,417
695
28,795
46,731
-20,317
Diluted NI Available to Com Stockholders
-2,417
695
28,795
46,731
-20,317
Basic EPS
0.00
0.00
0.16
0.29
-0.13
Diluted EPS
0.00
0.00
0.14
0.26
-0.13
Basic Average Shares
188,001.2500
184,765
173,421
159,249
156,182
Diluted Average Shares
209,066.7500
206,115
193,961
177,449
174,382
Rent Expense Supplemental
--
--
--
903
1,530
Total Expenses
520,734
484,241
359,535
288,837
350,259
Net Income from Continuing & Discontinued Operation
-2,417
695
28,795
46,731
-20,317
Normalized Income
-2,417
695
14,018.0281
-17,286.3600
-27,248.6200
Interest Income
4,373
6,360
6,413
5,436
349
Interest Expense
68,064
68,233
64,892
55,502
38,308
Net Interest Income
-63,691
-61,873
-58,479
-50,066
-37,959
EBIT
65,109
75,429
96,694
104,438
-25,466
EBITDA
123,015
128,482
134,933
133,894
32,669
Reconciled Cost of Revenue
423,235
390,049
291,265
232,585
274,205
Reconciled Depreciation
57,906
53,053
37,964
29,456
58,135
Net Income from Continuing Operation Net Minority Interest
-2,417
695
28,795
46,731
-20,317
Total Unusual Items Excluding Goodwill
0
0
16,315
67,815
8,730
Total Unusual Items
0
0
16,315
67,815
8,730
Normalized EBITDA
123,015
128,482
118,618
66,079
23,939
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
0
0
1,538.0281
3,797.6400
1,798.3800
12/31/2022 - 7/13/2021
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