Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
74,183
34,761
12,025
3,139.68
Cost of Revenue
33,576
21,283
10,832
2,297.21
Gross Profit
40,607
13,478
1,193
842.47
Operating Expense
11,631
7,640
5,526
3,446.32
Operating Income
28,976
5,838
-4,333
-2,603.85
Net Non Operating Interest Income Expense
-13,510
-11,895
-3,431
-1,898.11
Other Income Expense
37,272
35,659
6,890
1,997.03
Pretax Income
52,738
29,602
-874
-2,504.92
Tax Provision
15,705
9,270
1,574
619.22
Net Income Common Stockholders
37,033
20,332
-2,448
-3,124.15
Diluted NI Available to Com Stockholders
37,033
20,332
-2,448
-3,124.15
Basic EPS
0.38
0.22
-0.03
-0.03
Diluted EPS
0.36
0.21
-0.03
-0.03
Basic Average Shares
98,422.41
92,771.18
92,838.09
92,838.09
Diluted Average Shares
102,087.02
95,506.10
92,838.09
92,838.09
Total Operating Income as Reported
66,402
38,760
1,377
-216.65
Total Expenses
45,207
28,923
16,358
5,743.53
Net Income from Continuing & Discontinued Operation
37,033
20,332
-2,448
-3,124.15
Normalized Income
10,860.34
-4,160.22
-7,547.98
-4,601.55
Interest Income
352
267
148
112.48
Interest Expense
13,862
12,162
3,579
2,010.59
Net Interest Income
-13,510
-11,895
-3,431
-1,898.11
EBIT
66,600
41,764
2,705
-494.34
EBITDA
80,026
47,941
3,548
406.20
Reconciled Cost of Revenue
33,576
21,283
10,832
2,297.21
Reconciled Depreciation
13,426
6,177
843
900.54
Net Income from Continuing Operation Net Minority Interest
37,033
20,332
-2,448
-3,124.15
Total Unusual Items Excluding Goodwill
37,272
35,659
6,890
1,997.03
Total Unusual Items
37,272
35,659
6,890
1,997.03
Normalized EBITDA
42,754
12,282
-3,342
-1,590.83
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
11,099.34
11,166.78
1,790.02
519.63
12/31/2023 - 3/2/2026
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