Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,578,000
1,536,000
1,732,500
1,605,900
905,500
Cost of Revenue
690,600
678,800
919,300
881,300
438,200
Gross Profit
887,400
857,200
813,200
724,600
467,300
Operating Expense
805,500
868,700
707,000
639,300
492,500
Operating Income
81,900
-11,500
106,200
85,300
-25,200
Net Non Operating Interest Income Expense
-35,200
-37,000
-34,500
-39,700
-45,100
Pretax Income
45,800
-43,300
109,900
56,500
-55,800
Tax Provision
13,600
-6,900
26,600
-15,000
-11,300
Net Income Common Stockholders
32,300
-36,300
83,300
71,600
-44,500
Diluted NI Available to Com Stockholders
32,300
-36,300
83,300
71,600
-44,500
Basic EPS
0.07
-0.08
0.18
0.16
-0.12
Diluted EPS
0.07
-0.08
0.18
0.15
-0.12
Basic Average Shares
484,386.4370
461,886.4370
454,908.3520
442,685.9740
386,348.7450
Diluted Average Shares
484,386.4370
461,886.4370
468,386.4370
470,386.4370
386,348.7450
Total Operating Income as Reported
80,400
-13,000
147,600
83,300
-19,000
Rent Expense Supplemental
--
48,800
41,400
20,100
21,100
Total Expenses
1,496,100
1,547,500
1,626,300
1,520,600
930,700
Net Income from Continuing & Discontinued Operation
32,300
-36,300
83,300
71,600
-44,500
Normalized Income
33,495.1965
-34,872
51,768.7898
73,160
-49,460
Interest Income
--
1,900
4,600
3,200
1,000
Interest Expense
--
35,200
37,200
40,500
41,700
Net Interest Income
-35,200
-37,000
-34,500
-39,700
-45,100
EBIT
85,300
-8,100
147,100
97,000
-14,100
EBITDA
212,400
112,900
256,000
192,800
75,500
Reconciled Cost of Revenue
690,600
678,800
919,300
881,300
438,200
Reconciled Depreciation
127,100
121,000
108,900
95,800
89,600
Net Income from Continuing Operation Net Minority Interest
32,300
-36,300
83,300
71,600
-44,500
Total Unusual Items Excluding Goodwill
-1,700
-1,700
41,600
-2,000
6,200
Total Unusual Items
-1,700
-1,700
41,600
-2,000
6,200
Normalized EBITDA
214,100
114,600
214,400
194,800
69,300
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-504.8035
-272
10,068.7898
-440
1,240
12/31/2022 - 1/3/2000
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