Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
625,002
644,631
533,988
473,848
395,545
Cost of Revenue
176,012
168,322
131,266
96,433
59,192
Gross Profit
448,990
476,309
402,722
377,415
336,353
Operating Expense
485,305
371,154
365,822
355,858
336,418
Operating Income
-36,315
105,155
36,900
21,557
-65
Net Non Operating Interest Income Expense
12,185
15,393
18,643
8,547
18,502
Pretax Income
-47,875
122,181
52,601
14,452
70,319
Tax Provision
2,351
2,997
321
-35
177
Net Income Common Stockholders
-50,226
119,184
52,280
14,487
70,142
Diluted NI Available to Com Stockholders
-50,226
119,184
52,280
14,487
70,142
Basic EPS
-0.16
0.40
0.17
0.05
0.23
Diluted EPS
-0.17
0.39
0.17
0.05
0.23
Basic Average Shares
302,087.687
301,687.078
301,077.842
301,077.842
299,611.523
Diluted Average Shares
302,154.620
301,944.093
301,077.842
301,077.842
299,611.523
Total Operating Income as Reported
-37,219
133,150
64,007
25,009
72,075
Total Expenses
661,317
539,476
497,088
452,291
395,610
Net Income from Continuing & Discontinued Operation
-50,226
119,184
52,280
14,487
70,142
Normalized Income
-50,103
105,665.925
55,301.448
16,538.250
70,447.230
Interest Income
22,428
25,666
30,147
18,505
20,258
Interest Expense
9,415
9,385
9,897
9,833
1,415
Net Interest Income
12,185
15,393
18,643
8,547
18,502
EBIT
-38,460
131,566
62,498
24,285
71,734
EBITDA
-38,460
185,210
112,478
70,543
91,174
Reconciled Cost of Revenue
176,012
168,322
131,266
96,433
59,192
Reconciled Depreciation
--
53,644
49,980
46,258
19,440
Net Income from Continuing Operation Net Minority Interest
-50,226
119,184
52,280
14,487
70,142
Total Unusual Items Excluding Goodwill
-164
13,858
-3,040
-2,735
-306
Total Unusual Items
-164
13,858
-3,040
-2,735
-306
Normalized EBITDA
-38,296
171,352
115,518
73,278
91,480
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-41
339.925
-18.552
-683.750
-0.770
12/31/2022 - 8/24/2021
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