Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
292,245
311,136
306,584
295,938
276,236
Cost of Revenue
144,723
159,461
165,805
164,105
143,049
Gross Profit
147,522
151,675
140,779
131,833
133,187
Operating Expense
182,179
194,419
198,392
231,832
273,192
Operating Income
-34,657
-42,744
-57,613
-99,999
-140,005
Net Non Operating Interest Income Expense
-16,771
-16,719
896
9,106
-1,678
Other Income Expense
-212,240
-117,795
-12,452
-26,898
-126
Pretax Income
-263,668
-177,258
-69,169
-117,791
-141,683
Tax Provision
1,149
716
333
356
-4,280
Net Income Common Stockholders
-264,817
-177,974
-69,502
-118,147
-137,403
Diluted NI Available to Com Stockholders
-264,817
-177,974
-69,502
-118,147
-137,403
Basic EPS
-3.68
-2.55
-1.15
-2.09
-2.56
Diluted EPS
-3.68
-2.55
-1.15
-2.09
-2.63
Basic Average Shares
71,990
69,896
60,185
56,418
53,722
Diluted Average Shares
71,990
69,896
60,185
56,418
54,080
Total Operating Income as Reported
-246,546
-160,854
-69,806
-126,897
-140,005
Total Expenses
326,902
353,880
364,197
395,937
416,241
Net Income from Continuing & Discontinued Operation
-264,817
-177,974
-69,502
-118,147
-137,403
Normalized Income
-137,683.6000
-84,667.1000
-59,869.5300
-96,897.5800
-137,403
Interest Income
3,767
7,535
17,982
16,389
5,687
Interest Expense
20,538
24,254
17,086
7,287
7,239
Net Interest Income
-16,771
-16,719
896
9,106
-1,678
EBIT
-243,130
-153,004
-52,083
-99,999
-140,005
EBITDA
-194,540
-102,504
-10,652
-57,776
-91,708
Reconciled Cost of Revenue
144,723
159,461
165,805
164,105
143,049
Reconciled Depreciation
48,590
50,500
41,431
42,223
48,297
Net Income from Continuing Operation Net Minority Interest
-264,817
-177,974
-69,502
-118,147
-137,403
Total Unusual Items Excluding Goodwill
-211,889
-118,110
-12,193
-26,898
0
Total Unusual Items
-211,889
-118,110
-12,193
-26,898
0
Normalized EBITDA
17,349
15,606
1,541
-30,878
-91,708
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-84,755.6000
-24,803.1000
-2,560.5300
-5,648.5800
0
12/31/2022 - 7/25/2019
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