Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
120,464
130,325
132,748
118,881
73,828
Cost of Revenue
20,776
19,824
18,776
19,221
18,376
Gross Profit
99,688
110,501
113,972
99,660
55,452
Operating Expense
10,203
10,335
9,373
9,405
9,469
Operating Income
89,485
100,166
104,599
90,255
45,983
Net Non Operating Interest Income Expense
-34,066
-49,191
-64,760
-61,899
-11,347
Pretax Income
55,038
50,848
43,678
39,813
44,070
Tax Provision
9,238
8,525
7,338
6,603
6,867
Net Income Common Stockholders
45,800
42,323
36,340
33,210
37,203
Diluted NI Available to Com Stockholders
45,800
42,323
36,340
33,210
37,203
Basic EPS
0.21
--
0.15
0.14
0.16
Diluted EPS
0.21
--
0.15
0.14
0.16
Basic Average Shares
236,439
--
236,439
236,439
236,439
Diluted Average Shares
236,439
--
236,439
236,439
236,439
Total Operating Income as Reported
59,907
55,380
43,712
32,313
37,575
Total Expenses
30,979
30,159
28,149
28,626
27,845
Net Income from Continuing & Discontinued Operation
45,800
42,323
36,340
33,210
37,203
Normalized Income
49,851.7497
46,095.1805
36,368.2879
26,809.5697
31,720.0528
Interest Income
12,494
15,655
21,347
28,981
10,048
Interest Expense
46,560
64,846
86,107
90,880
21,395
Net Interest Income
-34,066
-49,191
-64,760
-61,899
-11,347
EBIT
101,598
115,694
129,785
130,693
65,465
EBITDA
103,595
117,771
132,135
133,102
67,889
Reconciled Cost of Revenue
20,776
19,824
18,776
19,221
18,376
Reconciled Depreciation
1,997
2,077
2,350
2,412
2,424
Net Income from Continuing Operation Net Minority Interest
45,800
42,323
36,340
33,210
37,203
Total Unusual Items Excluding Goodwill
-4,869
-4,532
-34
7,673
6,495
Total Unusual Items
-4,869
-4,532
-34
7,673
6,495
Normalized EBITDA
108,464
122,303
132,169
125,432
61,394
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-817.2503
-759.8195
-5.7121
1,272.5697
1,012.0528
12/31/2022 - 1/3/2000
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