Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
370,405
291,690
349,742
391,687
339,340
Cost of Revenue
229,906
234,553
243,606
240,907
284,366
Gross Profit
140,499
57,137
106,136
150,780
54,974
Operating Expense
16,590
27,413
28,825
22,890
18,798
Operating Income
123,909
--
--
--
--
Net Non Operating Interest Income Expense
-36,095
-34,026
-30,678
-29,059
-26,743
Other Income Expense
35,737
16,621
--
--
5,691
Pretax Income
123,551
12,319
46,633
98,831
15,124
Tax Provision
--
48
-10
120
23
Net Income Common Stockholders
123,503
12,271
46,643
98,711
15,101
Diluted NI Available to Com Stockholders
123,503
12,271
46,643
98,711
15,101
Basic EPS
0.26
0.06
0.22
0.47
0.07
Diluted EPS
0.26
0.06
0.22
0.47
0.07
Basic Average Shares
211,750.66
211,750.66
209,227.29
208,796.44
202,032.94
Diluted Average Shares
211,750.66
211,750.66
209,227.29
208,796.44
202,032.94
Total Operating Income as Reported
159,646
46,345
77,311
127,890
41,867
Total Expenses
246,496
261,966
272,431
263,797
303,164
Net Income from Continuing & Discontinued Operation
123,503
12,271
46,643
98,711
15,101
Normalized Income
102,060.80
-4,285.24
46,643
98,711
9,418.65
Interest Income
1,313
1,608
731
1,302
266
Interest Expense
34,934
35,007
29,889
29,040
23,455
Net Interest Income
-36,095
-34,026
-30,678
-29,059
-26,743
EBIT
158,485
47,326
76,522
127,871
38,579
EBITDA
158,485
105,061
132,673
179,268
89,000
Reconciled Cost of Revenue
229,906
234,553
243,606
240,907
284,366
Reconciled Depreciation
--
57,735
56,151
51,397
50,421
Net Income from Continuing Operation Net Minority Interest
123,503
12,271
46,643
98,711
15,101
Total Unusual Items Excluding Goodwill
35,737
16,621
0
0
5,691
Total Unusual Items
35,737
16,621
0
0
5,691
Normalized EBITDA
122,748
88,440
132,673
179,268
83,309
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,294.80
64.76
0
0
8.65
12/31/2022 - 9/30/1997
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