Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
285,066
240,321
203,977
162,737
74,933
Cost of Revenue
214,866
181,868
153,637
130,494
57,775
Gross Profit
70,200
58,453
50,340
32,243
17,158
Operating Expense
23,301
21,730
26,792
21,557
10,177
Operating Income
46,899
36,723
23,548
10,686
6,981
Net Non Operating Interest Income Expense
-7,695
-7,712
-7,587
-7,120
-2,593
Pretax Income
36,171
25,979
12,972
1,531
25,196
Tax Provision
9,688
6,640
4,569
359
307
Net Income Common Stockholders
26,484
19,338
8,403
1,172
24,889
Diluted NI Available to Com Stockholders
26,484
19,338
8,403
1,172
24,889
Basic EPS
0.53
0.39
0.17
0.02
0.50
Diluted EPS
0.53
0.39
0.17
0.02
0.50
Basic Average Shares
50,000
50,000
50,000
50,000
50,000
Diluted Average Shares
50,000
50,000
50,000
50,000
50,000
Total Expenses
238,167
203,598
180,429
152,051
67,952
Net Income from Continuing & Discontinued Operation
26,484
19,338
8,403
1,172
24,889
Normalized Income
28,337.10
21,222.10
10,581.48
2,131.95
4,183.40
Interest Income
--
753
1,560
2,007
0
Interest Expense
--
8,372
9,124
8,999
2,467
Net Interest Income
-7,695
-7,712
-7,587
-7,120
-2,593
EBIT
44,527
34,351
22,096
10,530
27,663
EBITDA
56,524
46,782
35,402
24,814
35,128
Reconciled Cost of Revenue
214,866
181,868
153,637
130,494
57,775
Reconciled Depreciation
11,997
12,431
13,306
14,284
7,465
Net Income from Continuing Operation Net Minority Interest
26,484
19,338
8,403
1,172
24,889
Total Unusual Items Excluding Goodwill
-2,531
-2,531
-3,363
-1,254
20,961
Total Unusual Items
-2,531
-2,531
-3,363
-1,254
20,961
Normalized EBITDA
59,055
49,313
38,765
26,068
14,167
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-677.90
-646.90
-1,184.52
-294.05
255.40
12/31/2022 - 6/12/2026
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