Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
--
710,638
785,921
889,551
Cost of Revenue
--
200,139
252,818
360,248
Gross Profit
--
510,499
533,103
529,303
Operating Expense
--
464,065
454,292
503,337
Operating Income
--
46,434
78,811
25,966
Net Non Operating Interest Income Expense
--
-63,406
-108,954
-95,893
Other Income Expense
--
1,108,427
-315,032
-3,705
Pretax Income
--
1,091,455
-345,175
-73,632
Tax Provision
--
35,447
526
38,623
Net Income Common Stockholders
--
1,056,008
-345,701
-112,255
Diluted NI Available to Com Stockholders
--
1,056,008
-345,701
-112,255
Basic EPS
7.71
7.71
-4.34
-1.46
Diluted EPS
7.58
7.58
-4.34
-1.46
Basic Average Shares
9,998.76
9,992
79,654.61
76,886.99
Diluted Average Shares
9,998.76
9,992
79,654.61
76,886.99
Total Operating Income as Reported
--
18,885
-236,222
22,333
Total Expenses
--
664,204
707,110
863,585
Net Income from Continuing & Discontinued Operation
--
1,056,008
-345,701
-112,255
Normalized Income
--
-24,104.87
-96,824.93
-109,384.93
Interest Expense
--
63,406
108,954
95,893
Net Interest Income
--
-63,406
-108,954
-95,893
EBIT
--
1,154,861
-236,221
22,261
EBITDA
--
1,222,544
-198,437
74,732
Reconciled Cost of Revenue
--
200,139
252,818
360,248
Reconciled Depreciation
--
67,683
37,784
52,471
Net Income from Continuing Operation Net Minority Interest
--
1,056,008
-345,701
-112,255
Total Unusual Items Excluding Goodwill
-1,094,357
1,116,369
-315,033
-3,633
Total Unusual Items
-1,094,357
1,116,369
-315,033
-3,633
Normalized EBITDA
--
106,175
116,596
78,365
Tax Rate for Calcs
--
0
0
0
Tax Effect of Unusual Items
--
36,256.13
-66,156.93
-762.93
12/31/2023 - 6/27/2025
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