Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
183,851
183,383
196,114
190,448
196,273
Cost of Revenue
82,859
82,788
89,981
88,113
90,149
Gross Profit
100,992
100,595
106,133
102,335
106,124
Operating Expense
12,280
11,735
12,597
12,554
12,413
Operating Income
88,712
88,860
93,536
89,781
93,711
Net Non Operating Interest Income Expense
-64,157
-64,309
-66,321
-61,327
-54,881
Other Income Expense
-106,975
-184,184
-134,439
-105,603
25,483
Pretax Income
-82,420
-159,633
-107,224
-77,149
64,313
Tax Provision
217
476
-2,290
47
672
Net Income Common Stockholders
-82,637
-160,109
-104,934
-77,196
63,641
Diluted NI Available to Com Stockholders
-82,637
-160,109
-104,934
-77,196
63,641
Basic EPS
-4.25
-8.25
-5.44
-3.47
2.41
Diluted EPS
-4.25
-8.25
-5.44
-3.47
2.39
Basic Average Shares
19,465.50
19,405
19,299
22,260
26,458
Diluted Average Shares
19,753.50
19,666
19,500
22,410
26,587.50
Rent Expense Supplemental
2,100
1,738
1,931
1,700
2,005
Total Expenses
95,139
94,523
102,578
100,667
102,562
Net Income from Continuing & Discontinued Operation
-82,637
-160,109
-104,934
-77,196
63,641
Normalized Income
-43,317.20
-45,808.80
37,164.94
-22,364.24
97,505.42
Interest Income
323
792
1,565
2,885
2,189
Interest Expense
62,791
63,412
66,363
62,720
55,550
Net Interest Income
-64,157
-64,309
-66,321
-61,327
-54,881
EBIT
-19,629
-96,221
-40,861
-14,429
119,863
EBITDA
-7,153
-83,041
-28,099
-1,995
131,728
Reconciled Cost of Revenue
70,383
69,610
77,340
75,841
78,714
Reconciled Depreciation
12,476
13,180
12,762
12,434
11,865
Net Income from Continuing Operation Net Minority Interest
-82,637
-160,109
-104,934
-77,196
63,641
Total Unusual Items Excluding Goodwill
-65,533
-154,418
-145,200
-74,117
-34,222
Total Unusual Items
-65,533
-154,418
-145,200
-74,117
-34,222
Normalized EBITDA
58,380
71,377
117,101
72,122
165,950
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,213.20
-40,117.80
-3,101.06
-19,285.24
-357.58
12/31/2022 - 10/9/2003
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