Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
294,720.5260
322,196
616,555.1320
624,288.6420
440,515.7460
Cost of Revenue
205,940.4250
223,438.3010
402,980.5570
428,906.2250
285,794.5200
Gross Profit
88,780.1010
98,757.6990
213,574.5750
195,382.4170
154,721.2260
Operating Expense
183,092.8920
187,914.8580
184,885.8490
180,327.4370
132,889.5980
Operating Income
-94,312.7910
-89,157.1590
28,688.7260
15,054.9800
21,831.6280
Net Non Operating Interest Income Expense
-569.5300
-1,242.1610
-1,929.2070
1,684.3990
762.6850
Other Income Expense
-94,513.7660
-97,099.6690
989.4830
-446.0860
187.5790
Pretax Income
-189,396.0870
-187,498.9890
27,749.0020
16,293.2930
22,781.8920
Tax Provision
17,294.0100
8,868.1660
14,388.4220
6,244.9650
-7,961.3210
Net Income Common Stockholders
-192,422.4750
-182,399.6280
19,992.1430
6,858.4550
34,584.4980
Diluted NI Available to Com Stockholders
-192,422.4750
-182,399.6280
19,992.1430
6,858.4550
34,584.4980
Basic EPS
-1.94
-1.84
0.20
0.07
0.34
Diluted EPS
-1.94
-1.84
0.18
0.06
0.34
Basic Average Shares
98,328.0170
99,068.6510
102,395.1410
103,511.2990
101,228.3690
Diluted Average Shares
98,328.0170
99,068.6510
109,422.8400
105,617.8170
102,975.8310
Total Operating Income as Reported
-183,189.1320
-178,033.5000
28,688.7260
15,054.9800
21,831.6280
Total Expenses
389,033.3170
411,353.1590
587,866.4060
609,233.6620
418,684.1180
Net Income from Continuing & Discontinued Operation
-192,422.4750
-182,399.6280
19,992.1430
6,858.4550
34,584.4980
Normalized Income
-135,954.5700
-110,967.5783
19,167.2131
6,497.6881
34,749.2970
Interest Income
--
--
--
1,684.3990
762.6850
Interest Expense
--
--
1,929.2070
--
--
Net Interest Income
-569.5300
-1,242.1610
-1,929.2070
1,684.3990
762.6850
EBIT
-91,726.8880
-89,157.1590
28,688.7260
15,054.9800
21,831.6280
EBITDA
-78,468.9040
-73,495.2940
44,573.6240
31,486.8720
32,397.2060
Reconciled Cost of Revenue
205,940.4250
223,438.3010
402,980.5570
428,906.2250
285,794.5200
Reconciled Depreciation
13,257.9840
15,661.8650
15,884.8980
16,431.8920
10,565.5780
Net Income from Continuing Operation Net Minority Interest
-192,422.4750
-182,399.6280
19,992.1430
6,858.4550
34,584.4980
Total Unusual Items Excluding Goodwill
-94,113.1750
-95,972.1210
1,109.2240
584.9810
-222.1310
Total Unusual Items
-94,113.1750
-95,972.1210
1,109.2240
584.9810
-222.1310
Normalized EBITDA
15,644.2710
22,476.8270
43,464.4000
30,901.8910
32,619.3370
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-37,645.2700
-24,540.0713
284.2941
224.2141
-57.3320
12/31/2022 - 12/17/2020
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