Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
593,047
577,974
513,622
441,270
183,620
Cost of Revenue
253,856
242,992
155,590
147,581
94,066
Gross Profit
339,191
334,982
358,032
293,689
89,554
Operating Expense
320,906
323,747
294,772
280,892
187,666
Operating Income
18,285
11,235
63,260
12,797
-98,112
Net Non Operating Interest Income Expense
21,950
23,747
16,546
2,164
22,269
Other Income Expense
-5,113
-4,479
3,244
-114,037
-128,176
Pretax Income
35,122
30,503
83,050
-99,076
-204,019
Tax Provision
1,473
1,425
837
1,441
-731
Earnings from Equity Interest Net of Tax
1,586
579
1,486
-580
292
Net Income Common Stockholders
36,489
31,125
77,174
-99,291
-193,382
Diluted NI Available to Com Stockholders
36,489
31,125
77,174
-99,291
-193,382
Basic EPS
3.00
2.70
6.30
-8.10
-15.60
Diluted EPS
3.00
2.70
6.30
-8.10
-15.60
Basic Average Shares
11,169.6110
11,358.2360
12,049.4120
12,381.7720
12,373.6070
Diluted Average Shares
11,258.5500
11,432.0020
12,123.9650
12,381.7720
12,373.6070
Total Operating Income as Reported
18,285
11,235
63,260
-101,864
-210,214
Total Expenses
574,762
566,739
450,362
428,473
281,732
Net Income from Continuing & Discontinued Operation
36,489
31,125
77,174
-99,291
-193,382
Normalized Income
38,384.0436
34,772.1310
83,942.6300
-8,433
-59,607.2480
Interest Income
23,632
25,769
19,866
5,689
27,181
Interest Expense
1,682
2,022
3,320
3,525
4,912
Net Interest Income
21,950
23,747
16,546
2,164
22,269
EBIT
36,804
32,525
86,370
-95,551
-199,107
EBITDA
36,804
47,516
103,505
-65,866
-160,944
Reconciled Cost of Revenue
253,856
242,992
155,590
147,581
94,066
Reconciled Depreciation
--
14,991
17,135
29,685
38,163
Net Income from Continuing Operation Net Minority Interest
36,489
31,125
77,174
-99,291
-193,382
Total Unusual Items Excluding Goodwill
-1,978
-3,827
-6,837
-121,144
-134,312
Total Unusual Items
-1,978
-3,827
-6,837
-121,144
-134,312
Normalized EBITDA
38,782
51,343
110,342
55,278
-26,632
Tax Rate for Calcs
0
0
0
0.0003
0
Tax Effect of Unusual Items
-82.9564
-179.8690
-68.3700
-30,286
-537.2480
12/31/2022 - 5/9/2014
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