Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
165,568
151,482
122,329
101,078
94,472
Cost of Revenue
78,022
64,738
62,400
79,801
77,960
Gross Profit
87,546
86,744
59,929
21,277
16,512
Operating Expense
57,703
54,072
45,215
47,225
65,488
Operating Income
29,843
32,672
14,714
-25,948
-48,976
Net Non Operating Interest Income Expense
-4,429
-6,528
-14,801
-25,683
-21,241
Other Income Expense
5,974
6,373
-269
3,882
-66,338
Pretax Income
31,388
32,517
-356
-47,749
-136,555
Tax Provision
-1,213
-9,338
15,992
-3,238
-6,262
Net Income Common Stockholders
32,601
41,855
-16,348
-44,511
-130,293
Diluted NI Available to Com Stockholders
32,601
41,855
-16,348
-44,511
-130,293
Basic EPS
0.31
0.42
-0.14
-0.56
-2.10
Diluted EPS
0.31
0.42
-0.14
-0.56
-2.10
Basic Average Shares
98,235.2120
94,957.9730
86,042.2830
70,785.2890
63,562.2270
Diluted Average Shares
118,742.5440
113,337.9240
86,042.2830
70,785.2890
63,562.2270
Total Expenses
135,725
118,810
107,615
127,026
143,448
Net Income from Continuing & Discontinued Operation
32,601
41,855
-16,348
-44,511
-130,293
Normalized Income
29,016.6000
37,137.7054
-16,148.8862
-48,129.7502
-66,997.0604
Interest Income
379
130
240
32
337
Interest Expense
4,491
6,341
14,455
25,651
21,578
Net Interest Income
-4,429
-6,528
-14,801
-25,683
-21,241
EBIT
35,879
38,858
14,099
-22,098
-114,977
EBITDA
47,596
50,305
24,375
-10,889
-94,793
Reconciled Cost of Revenue
71,155
58,291
56,608
75,535
72,592
Reconciled Depreciation
11,717
11,447
10,276
11,209
20,184
Net Income from Continuing Operation Net Minority Interest
32,601
41,855
-16,348
-44,511
-130,293
Total Unusual Items Excluding Goodwill
5,974
6,373
-269
3,882
-66,338
Total Unusual Items
5,974
6,373
-269
3,882
-66,338
Normalized EBITDA
41,622
43,932
24,644
-14,771
-28,455
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0
Tax Effect of Unusual Items
2,389.6000
1,655.7054
-69.8862
263.2498
-3,042.0604
12/31/2022 - 4/7/2017
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