Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,002,786
865,600
800,973
631,073
651,129
Cost of Revenue
372,530
358,700
370,217
413,043
447,559
Gross Profit
630,256
506,900
430,756
218,030
203,570
Operating Expense
193,250
198,400
321,071
120,186
151,250
Operating Income
437,006
308,500
109,685
97,844
52,320
Net Non Operating Interest Income Expense
-2,022
-6,000
-3,896
-10,758
-15,273
Other Income Expense
-94,007
-67,900
-86,695
9,657
-51,152
Pretax Income
340,977
234,600
19,094
187,989
-14,105
Tax Provision
99,978
85,200
45,079
5,270
20,560
Net Income Common Stockholders
198,236
128,800
-28,298
145,813
-34,083
Diluted NI Available to Com Stockholders
--
--
-28,298
65,577
-34,083
Basic EPS
0.09
0.05
-0.01
0.07
-0.03
Diluted EPS
0.09
0.05
-0.01
0.07
-0.03
Basic Average Shares
2,133,879.81
2,129,696.01
2,129,050.01
2,129,006.81
1,196,856.52
Diluted Average Shares
2,154,434.22
2,147,859.92
2,129,050.01
2,129,006.81
1,196,856.52
Total Expenses
--
--
768,610
556,877
602,306
Net Income from Continuing & Discontinued Operation
198,236
128,800
-28,298
145,813
-34,083
Normalized Income
198,236
128,800
-28,298
145,813
-34,083
Interest Income
11,570
6,600
5,019
2,406
5,513
Interest Expense
13,592
12,600
8,915
13,164
20,786
Net Interest Income
-2,022
-6,000
-3,896
-10,758
-15,273
EBIT
354,569
247,200
28,009
201,153
6,681
EBITDA
462,504
367,900
157,180
282,197
92,575
Reconciled Cost of Revenue
372,530
358,700
370,217
413,043
447,559
Reconciled Depreciation
107,935
120,700
129,171
81,044
85,894
Net Income from Continuing Operation Net Minority Interest
198,236
128,800
-28,298
145,813
-34,083
Total Unusual Items Excluding Goodwill
--
--
--
--
-36,077
Total Unusual Items
--
--
--
--
-36,077
Normalized EBITDA
462,504
367,900
157,180
282,197
92,575
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/20/2019
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