Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
285,580
281,480
310,641
349,846
382,826
Cost of Revenue
236,962
258,322
302,711
298,907
325,113
Gross Profit
48,618
23,158
7,930
50,939
57,713
Operating Expense
72,462
79,604
106,214
128,912
349,651
Operating Income
-23,844
-56,446
-98,284
-77,973
-291,938
Net Non Operating Interest Income Expense
-12,714
-12,788
-10,952
-8,979
-9,729
Other Income Expense
-11,090
-10,735
-13,518
10,914
202,761
Pretax Income
-47,648
-79,969
-122,754
-76,038
-98,906
Tax Provision
--
0
0
0
2
Net Income Common Stockholders
-47,648
-79,969
-122,754
-76,038
-98,908
Diluted NI Available to Com Stockholders
-47,648
-79,969
-122,754
-76,038
-98,908
Total Operating Income as Reported
-40,661
-73,263
-141,619
-88,373
-298,329
Total Expenses
309,424
337,926
408,925
427,819
674,764
Net Income from Continuing & Discontinued Operation
-47,648
-79,969
-122,754
-76,038
-98,908
Normalized Income
-39,095
-71,416
-115,709
-88,780
-262,512.8000
Interest Income
--
1,843
3,077
2,847
2,870
Interest Expense
14,569
14,643
14,135
11,925
11,771
Net Interest Income
-12,714
-12,788
-10,952
-8,979
-9,729
EBIT
-33,079
-65,326
-108,619
-64,113
-87,135
EBITDA
54,578
25,600
-11,611
34,264
7,672
Reconciled Cost of Revenue
236,962
258,322
302,711
298,907
325,113
Reconciled Depreciation
87,657
90,926
97,008
98,377
94,807
Net Income from Continuing Operation Net Minority Interest
-47,648
-79,969
-122,754
-76,038
-98,908
Total Unusual Items Excluding Goodwill
-8,553
-8,553
-7,045
12,742
204,506
Total Unusual Items
-8,553
-8,553
-7,045
12,742
204,506
Normalized EBITDA
63,131
34,153
-4,566
21,522
-196,834
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
40,901.2000
12/31/2022 - 7/17/2026
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