Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
306,463
281,141
237,006
232,992
212,643
Cost of Revenue
123,065
108,667
81,313
74,492
65,550
Gross Profit
183,398
172,474
155,693
158,500
147,093
Operating Expense
116,682
111,411
86,058
87,682
92,873
Operating Income
66,716
61,063
69,635
70,818
54,220
Net Non Operating Interest Income Expense
-45,321
-55,527
-69,078
-58,445
-39,674
Other Income Expense
11,100
-5,372
-4,960
-3,322
6,568
Pretax Income
32,495
164
-4,403
9,051
21,114
Tax Provision
1,687
1,901
1,484
-2,596
-555
Net Income Common Stockholders
28,831
-8,758
-18,379
-2,746
6,322
Diluted NI Available to Com Stockholders
28,831
-8,758
-18,379
-2,746
6,322
Basic EPS
0.60
-0.20
-0.20
-0.03
0.07
Diluted EPS
0.60
-0.20
-0.20
-0.03
0.07
Basic Average Shares
55,271.48
47,299.81
96,557.66
96,807.94
91,939.17
Diluted Average Shares
55,373.44
47,299.81
96,557.66
96,807.94
92,056.44
Total Operating Income as Reported
65,695
59,096
69,222
70,625
65,869
Total Expenses
239,747
220,078
167,371
162,174
158,423
Net Income from Continuing & Discontinued Operation
28,831
-1,547
-5,621
9,754
18,822
Normalized Income
30,047.39
1,802.35
-4,963.57
9,897.26
11,954.97
Interest Income
6,998
4,368
3,247
3,360
1,838
Interest Expense
52,319
59,895
72,325
61,805
41,512
Net Interest Income
-45,321
-55,527
-69,078
-58,445
-39,674
EBIT
84,814
60,059
67,922
70,856
62,626
EBITDA
163,797
133,259
124,032
131,086
127,245
Reconciled Cost of Revenue
123,065
108,667
81,313
74,492
65,550
Reconciled Depreciation
78,983
73,200
56,110
60,230
64,619
Net Income from Continuing Operation Net Minority Interest
28,831
-1,547
-5,621
9,754
18,822
Total Unusual Items Excluding Goodwill
-1,283
-4,500
-884
-193
9,256
Total Unusual Items
-1,283
-4,500
-884
-193
9,256
Normalized EBITDA
165,080
137,759
124,916
131,279
117,989
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-66.61
-1,150.65
-226.57
-49.74
2,388.97
12/31/2022 - 4/2/2025
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