Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
159,839
154,999
117,058
99,805
92,543
Cost of Revenue
16,140
15,856
15,216
15,018
13,663
Gross Profit
143,699
139,143
101,842
84,787
78,880
Operating Expense
58,118
56,393
42,087
36,568
30,638
Operating Income
85,581
82,750
59,755
48,219
48,242
Net Non Operating Interest Income Expense
-49,329
-49,416
-33,260
-25,003
-21,011
Other Income Expense
-187
-28
10
-2,972
-10,812
Pretax Income
36,065
33,306
26,505
20,244
16,419
Net Income Common Stockholders
8,473
7,575
4,095
2,496
1,852
Diluted NI Available to Com Stockholders
8,473
7,575
4,095
2,496
1,852
Basic EPS
0.65
0.60
0.57
0.39
0.31
Diluted EPS
0.65
0.60
0.57
0.39
0.31
Basic Average Shares
13,233.50
12,696.83
7,124.16
6,365.20
6,008.95
Diluted Average Shares
13,233.50
12,696.83
7,124.16
6,365.20
6,008.95
Total Operating Income as Reported
87,100
84,286
61,303
47,439
49,946
Rent Expense Supplemental
16,140
15,856
15,216
15,018
532
Total Expenses
74,258
72,249
57,303
51,586
44,301
Net Income from Continuing & Discontinued Operation
8,473
7,575
4,095
2,496
1,852
Normalized Income
8,473
7,575
4,095
3,972.43
9,962.45
Interest Income
1,716
1,538
1,039
1,267
801
Interest Expense
50,233
50,150
33,642
25,435
21,213
Net Interest Income
-49,329
-49,416
-33,260
-25,003
-21,011
EBIT
86,298
83,456
60,147
45,679
37,632
EBITDA
132,936
130,058
94,340
75,205
66,421
Reconciled Cost of Revenue
15,780
15,503
14,711
14,727
13,432
Reconciled Depreciation
46,638
46,602
34,193
29,526
28,789
Net Income from Continuing Operation Net Minority Interest
8,473
7,575
4,095
2,496
1,852
Total Unusual Items Excluding Goodwill
--
--
0
-1,989
-10,932
Total Unusual Items
--
--
0
-1,989
-10,932
Normalized EBITDA
132,936
130,058
94,340
77,194
77,353
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-512.57
-2,821.55
12/31/2022 - 2/22/2023
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