Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
531,887
450,279
271,128
159,356.77
125,570.44
Cost of Revenue
147,018
134,807
116,891
85,581.68
91,993.91
Gross Profit
384,869
315,472
154,237
73,775.09
24,975.82
Operating Expense
183,935
152,704
85,753
51,574.69
73,011.14
Operating Income
200,934
162,768
68,484
22,200.40
-48,035.32
Net Non Operating Interest Income Expense
-13,183.65
--
-13,761.65
-15,968.38
-8,600.72
Other Income Expense
-20
123
-1,167
1,477.49
10,011.01
Pretax Income
200,914
162,891
67,317
7,709.51
-38,024.31
Tax Provision
39,484
29,761
-11,205
611.49
69.45
Net Income Common Stockholders
161,430
133,130
78,522
7,098.02
-38,093.76
Diluted NI Available to Com Stockholders
161,430
133,130
78,522
7,098.02
-38,093.76
Basic EPS
4.77
3.93
2.33
0.21
-1.14
Diluted EPS
4.56
3.72
2.19
0.21
-1.14
Basic Average Shares
33,863
33,910
33,710.98
33,636.52
33,415.58
Diluted Average Shares
35,403
35,744
35,890.77
34,071.16
33,415.58
Total Operating Income as Reported
214,805
176,789
82,246
22,200.40
-28,434.61
Total Expenses
330,953
287,511
202,644
137,156.37
173,605.76
Net Income from Continuing & Discontinued Operation
161,430
133,130
78,522
7,098.02
-38,093.76
Normalized Income
161,430
133,130
79,723.59
7,517.96
-46,180.68
Interest Expense
13,183.65
--
13,761.65
15,968.38
8,600.72
Net Interest Income
-13,183.65
--
-13,761.65
-15,968.38
-8,600.72
EBIT
200,934
162,768
68,484
23,677.89
-48,035.32
EBITDA
202,630
164,124
69,449
24,533.69
-47,188.20
Reconciled Cost of Revenue
147,018
134,807
116,891
85,581.68
91,993.91
Reconciled Depreciation
1,696
1,356
965
855.80
847.13
Net Income from Continuing Operation Net Minority Interest
161,430
133,130
78,522
7,098.02
-38,093.76
Total Unusual Items Excluding Goodwill
0
0
-1,521
-455.96
10,236.62
Total Unusual Items
0
0
-1,521
-455.96
10,236.62
Normalized EBITDA
202,630
164,124
70,970
24,989.65
-57,424.81
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-319.41
-36.02
2,149.69
12/31/2022 - 9/13/2023
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