Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
298,010
276,976
178,957
170,276
185,308
Cost of Revenue
77,030
71,359
72,080
75,553
57,909
Gross Profit
220,980
205,617
106,877
94,723
127,399
Operating Expense
269,186
262,740
262,221
296,329
327,585
Operating Income
-48,206
-57,123
-155,344
-201,606
-200,186
Net Non Operating Interest Income Expense
1,210
-2,334
2,954
1,731
-182
Other Income Expense
--
--
-7,205
-25,429
--
Pretax Income
-70,729
-59,457
-159,595
-225,304
-200,368
Net Income Common Stockholders
-70,524
-59,499
-159,492
-225,250
-200,191
Diluted NI Available to Com Stockholders
-70,524
-59,499
-159,492
-225,250
-200,191
Basic EPS
-0.45
-0.39
-1.08
-1.56
-1.40
Diluted EPS
-0.45
-0.39
-1.08
-1.56
-1.40
Basic Average Shares
157,243.25
151,721.94
147,101.65
144,383.29
142,515.92
Diluted Average Shares
157,243.25
151,721.94
147,101.65
144,383.29
142,515.92
Total Operating Income as Reported
-48,206
-57,123
-162,549
-227,035
-200,186
Total Expenses
346,216
334,099
334,301
371,882
385,494
Net Income from Continuing & Discontinued Operation
-70,524
-59,499
-159,492
-225,250
-200,191
Normalized Income
-46,791
-59,499
-152,287
-199,821
-200,191
Interest Income
10,250
9,444
14,534
15,531
4,056
Interest Expense
9,040
11,778
11,580
13,800
4,238
Net Interest Income
1,210
-2,334
2,954
1,731
-182
EBIT
-61,689
-47,679
-148,015
-211,504
-196,130
EBITDA
-46,356
-29,846
-128,759
-189,273
-175,210
Reconciled Cost of Revenue
63,396
55,225
54,527
55,021
38,688
Reconciled Depreciation
15,333
17,833
19,256
22,231
20,920
Net Income from Continuing Operation Net Minority Interest
-70,524
-59,499
-159,492
-225,250
-200,191
Total Unusual Items Excluding Goodwill
-23,733
0
-7,205
-25,429
0
Total Unusual Items
-23,733
0
-7,205
-25,429
0
Normalized EBITDA
-22,623
-29,846
-121,554
-163,844
-175,210
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/27/2019
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