Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,250,784
1,228,282
1,201,667
1,148,493
1,170,467
Cost of Revenue
1,043,725
1,020,706
996,473
944,462
964,955
Gross Profit
207,059
207,576
205,194
204,031
205,512
Operating Expense
202,664
201,762
198,026
195,062
200,697
Operating Income
4,395
5,814
7,168
8,969
4,815
Net Non Operating Interest Income Expense
-11,769
-11,467
-11,425
-11,478
-7,457
Other Income Expense
-32,678
-39,628
-41,880
-112
2,646
Pretax Income
-40,052
-45,281
-46,137
-2,621
4
Tax Provision
-5,738
-5,970
1,965
41
-231
Net Income Common Stockholders
-34,609
-38,843
-48,511
-2,174
460
Diluted NI Available to Com Stockholders
-34,609
-38,843
-48,511
-2,174
460
Basic EPS
-0.65
-0.73
-0.92
-0.04
0.01
Diluted EPS
-0.65
-0.73
-0.92
-0.04
0.01
Basic Average Shares
53,141.0420
52,946.6550
52,552.4900
53,878.2370
53,757.1620
Diluted Average Shares
53,374.8640
52,946.6550
52,552.4900
53,878.2370
53,863.4480
Total Operating Income as Reported
-34,420
-33,001
-39,135
8,969
10,559
Rent Expense Supplemental
--
--
--
--
5,744
Total Expenses
1,246,389
1,222,468
1,194,499
1,139,524
1,165,652
Net Income from Continuing & Discontinued Operation
-34,609
-38,843
-48,511
-2,174
460
Normalized Income
-2,700.7154
-3,528.4200
-13,269.1000
-925.8000
-185.4300
Interest Expense
11,769
11,467
11,425
11,478
7,457
Net Interest Income
-11,769
-11,467
-11,425
-11,478
-7,457
EBIT
-28,283
-33,814
-34,712
8,857
7,461
EBITDA
1,061
-5,432
-8,035
34,775
32,397
Reconciled Cost of Revenue
1,043,725
1,020,706
996,473
944,462
964,955
Reconciled Depreciation
29,344
28,382
26,677
25,918
24,936
Net Income from Continuing Operation Net Minority Interest
-34,609
-38,843
-48,511
-2,174
460
Total Unusual Items Excluding Goodwill
-37,244
-40,685
-44,610
-1,580
817
Total Unusual Items
-37,244
-40,685
-44,610
-1,580
817
Normalized EBITDA
38,305
35,253
36,575
36,355
31,580
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-5,335.7154
-5,370.4200
-9,368.1000
-331.8000
171.5700
12/31/2022 - 9/7/2017
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