Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
666,871
587,871
520,264
495,179
465,935
Cost of Revenue
189,665
148,665
32,011
96,872
173,463
Gross Profit
477,206
439,206
488,253
398,307
292,472
Operating Expense
464,988
434,988
390,701
279,831
236,565
Operating Income
12,218
4,218
97,552
118,476
55,907
Net Non Operating Interest Income Expense
-95,405
-81,405
-69,779
-47,115
-54,039
Pretax Income
-84,241
-79,241
22,422
61,416
10,720
Tax Provision
21,359
17,359
11,851
35,824
18,132
Net Income Common Stockholders
-131,124
-128,124
-20,943
29,632
-7,174
Diluted NI Available to Com Stockholders
-131,124
-128,124
-20,943
29,632
-7,174
Basic EPS
-0.87
-0.85
-0.16
0.23
-0.07
Diluted EPS
-0.87
-0.85
-0.16
0.23
-0.07
Basic Average Shares
130,943.0920
130,949.9870
130,879.6360
130,951.4160
104,048.0430
Diluted Average Shares
130,943.0920
130,949.9870
130,879.6360
130,951.4160
104,048.0430
Total Operating Income as Reported
12,176
4,176
97,668
119,277
55,660
Rent Expense Supplemental
--
14,005
32,218
28,989
--
Total Expenses
654,653
583,653
422,712
376,703
410,028
Net Income from Continuing & Discontinued Operation
-131,124
-128,124
-20,943
29,632
-7,174
Normalized Income
-112,469
-100,469
7,474
29,632
-7,174
Interest Income
--
70,535
66,550
15,161
15,285
Interest Expense
164,265
152,265
131,483
100,655
68,739
Net Interest Income
-95,405
-81,405
-69,779
-47,115
-54,039
EBIT
80,024
73,024
153,905
162,071
79,459
EBITDA
247,314
214,634
271,046
265,734
153,318
Reconciled Cost of Revenue
189,665
148,665
32,011
96,872
173,463
Reconciled Depreciation
167,290
139,290
117,141
103,663
73,859
Net Income from Continuing Operation Net Minority Interest
-112,469
-100,469
7,474
29,632
-7,174
Total Unusual Items Excluding Goodwill
--
--
--
--
7,717
Total Unusual Items
--
--
--
--
7,717
Normalized EBITDA
247,314
214,634
271,046
265,734
153,318
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/5/2006
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