Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
561,900
517,145
445,764
361,051
296,536
Cost of Revenue
158,937
154,613
147,619
131,367
120,855
Gross Profit
402,963
362,532
298,145
229,684
175,681
Operating Expense
297,196
284,250
278,635
247,130
211,021
Operating Income
105,767
78,282
19,510
-17,446
-35,340
Net Non Operating Interest Income Expense
14,387
12,723
11,152
7,329
1,774
Other Income Expense
-4,134
-22,804
-4,918
-66,495
-2,861
Pretax Income
116,020
68,201
25,744
-76,612
-36,427
Tax Provision
1,537
1,848
1,606
-2,208
133
Net Income Common Stockholders
114,483
66,353
24,138
-74,404
-36,560
Diluted NI Available to Com Stockholders
114,483
66,353
24,138
-74,404
-36,560
Basic EPS
1.44
0.84
0.32
-1.02
-0.51
Diluted EPS
1.40
0.82
0.31
-1.02
-0.51
Basic Average Shares
79,356.70
78,584.29
76,484.76
72,644.49
71,549.20
Diluted Average Shares
81,497.23
80,573.14
78,163.22
72,644.49
71,549.20
Total Operating Income as Reported
105,767
57,777
16,142
-85,795
-41,081
Rent Expense Supplemental
--
--
--
8,112
5,816
Total Expenses
456,133
438,863
426,254
378,497
331,876
Net Income from Continuing & Discontinued Operation
114,483
66,353
24,138
-74,404
-36,560
Normalized Income
122,325.71
88,965.52
29,213.32
-8,727.02
-34,244.53
Interest Income
14,387
12,724
11,154
7,344
1,972
Interest Expense
0
1
2
15
198
Net Interest Income
14,387
12,723
11,152
7,329
1,774
EBIT
116,020
68,202
25,746
-76,597
-36,229
EBITDA
136,852
89,617
49,205
-49,409
-10,301
Reconciled Cost of Revenue
140,349
135,685
127,457
106,285
97,008
Reconciled Depreciation
20,832
21,415
23,459
27,188
25,928
Net Income from Continuing Operation Net Minority Interest
114,483
66,353
24,138
-74,404
-36,560
Total Unusual Items Excluding Goodwill
-7,948
-23,240
-5,413
-67,626
-3,121
Total Unusual Items
-7,948
-23,240
-5,413
-67,626
-3,121
Normalized EBITDA
144,800
112,857
54,618
18,217
-7,180
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-105.29
-627.48
-337.68
-1,949.02
-805.53
12/31/2022 - 10/30/2013
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