Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
--
273,611
295,521
285,055
241,507
Cost of Revenue
--
71,686
78,541
68,703
61,346
Gross Profit
--
201,925
216,980
216,352
180,161
Operating Expense
--
--
--
0
3,750
Operating Income
--
201,925
216,980
216,352
176,411
Net Non Operating Interest Income Expense
--
-75,446
-108,803
-92,574
-80,830
Pretax Income
--
36,250
-47,016
208,258
298,874
Tax Provision
--
-353
11,892
2,479
11,191
Net Income Common Stockholders
--
26,251
-70,521
197,909
273,374
Average Dilution Earnings
--
2,200
2,200
2,200
2,200
Diluted NI Available to Com Stockholders
--
28,451
-68,321
200,109
275,574
Basic EPS
0.00
0.00
-0.01
0.04
0.05
Diluted EPS
0.00
0.00
-0.01
0.03
0.05
Basic Average Shares
5,508,095
5,508,095
5,492,354
5,478,030
5,457,206
Diluted Average Shares
5,832,137
5,832,137
5,492,354
5,800,470
5,778,470
Rent Expense Supplemental
--
4,403
4,331
3,520
2,841
Total Expenses
--
71,686
78,541
68,703
65,096
Net Income from Continuing & Discontinued Operation
--
28,451
-68,321
200,109
275,574
Normalized Income
--
37,198.3700
-44,807.9300
219,107.1313
255,749.1940
Interest Income
--
7,437
774
964
988
Interest Expense
--
76,826
99,445
87,871
67,078
Net Interest Income
--
-75,446
-108,803
-92,574
-80,830
EBIT
--
113,076
52,429
296,129
365,952
EBITDA
--
113,127
52,490
296,195
369,786
Reconciled Cost of Revenue
--
71,686
78,541
68,703
61,346
Reconciled Depreciation
--
51
61
66
3,834
Net Income from Continuing Operation Net Minority Interest
--
28,451
-68,321
200,109
275,574
Total Unusual Items Excluding Goodwill
--
-10,539
-28,329
-19,227
20,596
Total Unusual Items
--
-10,539
-28,329
-19,227
20,596
Normalized EBITDA
--
123,666
80,819
315,422
349,190
Tax Rate for Calcs
--
0.0002
0.0002
0
0
Tax Effect of Unusual Items
--
-1,791.6300
-4,815.9300
-228.8687
771.1940
12/31/2022 - 1/27/2014
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