Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
442,371
424,833
415,865
425,159
420,164
Cost of Revenue
368,671
408,531
332,282
389,294
362,415
Gross Profit
73,700
16,302
83,583
35,865
57,749
Operating Expense
106,057
111,838
111,834
112,265
109,456
Operating Income
-32,357
-95,536
-28,251
-76,400
-51,707
Net Non Operating Interest Income Expense
-40,235
-41,304
-18,174
-11,776
-2,934
Other Income Expense
-21,981
-88,616
-34,572
-12,345
-4,729
Pretax Income
-94,573
-225,456
-80,997
-100,521
-59,370
Tax Provision
186
-2,820
2,692
-423
220
Net Income Common Stockholders
-94,082
-222,024
-83,070
-99,497
-58,733
Diluted NI Available to Com Stockholders
-94,082
-222,024
-83,070
-99,497
-58,733
Basic EPS
-0.43
-1.01
-0.37
-0.45
-0.26
Diluted EPS
-0.43
-1.01
-0.37
-0.45
-0.26
Basic Average Shares
219,618.1560
220,648.5410
223,346.1270
222,904.7850
222,414.7900
Diluted Average Shares
219,618.1560
220,648.5410
223,346.1270
222,904.7850
222,414.7900
Total Operating Income as Reported
-32,357
-159,864
-36,353
-76,400
-51,707
Total Expenses
474,728
520,369
444,116
501,559
471,871
Net Income from Continuing & Discontinued Operation
-94,082
-222,024
-83,070
-99,497
-58,733
Normalized Income
-94,082
-158,532.2640
-76,669.4200
-99,497
-58,733
Interest Income
8,395
11,383
14,005
11,148
3,374
Interest Expense
48,630
52,687
32,179
22,924
6,308
Net Interest Income
-40,235
-41,304
-18,174
-11,776
-2,934
EBIT
-45,943
-172,769
-48,818
-77,597
-53,062
EBITDA
2,118
-74,163
-4,081
-31,923
1,612
Reconciled Cost of Revenue
368,671
408,531
332,282
389,294
362,415
Reconciled Depreciation
48,061
98,606
44,737
45,674
54,674
Net Income from Continuing Operation Net Minority Interest
-94,082
-222,024
-83,070
-99,497
-58,733
Total Unusual Items Excluding Goodwill
0
-64,328
-8,102
0
0
Total Unusual Items
0
-64,328
-8,102
0
0
Normalized EBITDA
2,118
-9,835
4,021
-31,923
1,612
Tax Rate for Calcs
0.0004
0
0.0002
0
0.0002
Tax Effect of Unusual Items
0
-836.2640
-1,701.4200
0
0
12/31/2022 - 5/25/2007
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