Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
155,487
187,784
256,884
280,521
281,367
Cost of Revenue
118,797
138,436
183,467
197,149
192,213
Gross Profit
36,690
49,348
73,417
83,372
89,154
Operating Expense
29,022
34,307
43,498
53,588
55,813
Operating Income
7,668
15,041
29,919
29,784
33,341
Net Non Operating Interest Income Expense
-27,850
-31,396
-39,724
-37,154
-37,130
Other Income Expense
-32,055
-51,968
-24,156
-69,779
-31,818
Pretax Income
-52,237
-68,323
-33,961
-77,149
-35,607
Tax Provision
-4,059
1,008
8,103
287
-494
Net Income Common Stockholders
-52,549
-73,963
-46,984
-81,491
-39,637
Diluted NI Available to Com Stockholders
-52,549
-73,963
-46,984
-81,491
-39,637
Basic EPS
-0.73
-0.58
-0.59
-1.03
-0.46
Diluted EPS
-0.73
-0.58
-0.59
-1.03
-0.46
Basic Average Shares
73,578.9260
71,972.6590
79,174.8220
78,852.6690
78,754.9180
Diluted Average Shares
73,578.9260
71,972.6590
79,174.8220
78,852.6690
79,198.3550
Total Operating Income as Reported
19,710
27,691
43,880
48,424
51,202
Total Expenses
147,819
172,743
226,965
250,737
248,026
Net Income from Continuing & Discontinued Operation
-52,549
-73,963
-46,984
-81,491
-39,637
Normalized Income
-19,500.3511
-35,197.9858
-27,439.0190
-18,922.4150
-5,727.4702
Interest Income
464
361
227
106
110
Interest Expense
23,978
27,488
36,903
35,068
34,770
Net Interest Income
-27,850
-31,396
-39,724
-37,154
-37,130
EBIT
-28,259
-40,835
2,942
-42,081
-837
EBITDA
-11,279
-19,178
32,479
-7,133
37,115
Reconciled Cost of Revenue
118,797
138,436
183,467
197,149
192,213
Reconciled Depreciation
16,980
21,657
29,537
34,948
37,952
Net Income from Continuing Operation Net Minority Interest
-52,549
-73,963
-46,984
-81,491
-39,168
Total Unusual Items Excluding Goodwill
-35,833
-52,371
-26,405
-84,575
-33,911
Total Unusual Items
-35,833
-52,371
-26,405
-84,575
-33,911
Normalized EBITDA
24,554
33,193
58,884
77,442
71,026
Tax Rate for Calcs
0.0001
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-2,784.3511
-13,605.9858
-6,860.0190
-22,006.4150
-470.4702
12/31/2022 - 2/20/2013
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