Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
276,542
262,909
257,525
269,445
284,284
Cost of Revenue
154,187
148,932
139,222
153,217
188,806
Gross Profit
122,355
113,977
118,303
116,228
95,478
Operating Expense
113,979
111,801
109,408
112,099
156,166
Operating Income
8,376
2,176
8,895
4,129
-60,688
Net Non Operating Interest Income Expense
-40,865
-40,845
-37,425
-36,966
-45,591
Other Income Expense
-991
5,066
11,383
-459
-87,597
Pretax Income
-33,480
-33,603
-17,147
-33,296
-193,876
Tax Provision
21,771
34,988
31,630
31,806
8,448
Net Income Common Stockholders
-55,251
-68,591
-48,777
-65,102
-202,324
Average Dilution Earnings
--
--
--
0
-91,887
Diluted NI Available to Com Stockholders
-55,251
-68,591
-48,777
-65,102
-294,211
Basic EPS
-0.28
-0.35
-0.25
-0.33
-1.06
Diluted EPS
-0.28
-0.35
-0.25
-0.33
-1.44
Basic Average Shares
197,439.1610
195,196.5970
195,158.2820
194,770.2120
190,021.5500
Diluted Average Shares
197,439.1610
195,196.5970
195,158.2820
194,770.2120
204,235.4320
Total Operating Income as Reported
6,587
4,851
10,863
-2,818
-220,333
Rent Expense Supplemental
12,266
12,560
11,673
11,789
13,162
Total Expenses
268,166
260,733
248,630
265,316
344,972
Net Income from Continuing & Discontinued Operation
-55,251
-68,591
-48,777
-65,102
-202,324
Normalized Income
-60,064.8000
-71,364.2618
-55,830.9945
-64,825.8644
-137,693.3815
Interest Income
578
456
557
91
142
Interest Expense
41,443
41,301
37,982
37,057
45,733
Net Interest Income
-40,865
-40,845
-37,425
-36,966
-45,591
EBIT
7,963
7,698
20,835
3,761
-148,143
EBITDA
39,844
38,686
50,724
30,349
-121,651
Reconciled Cost of Revenue
137,700
135,194
124,792
137,285
175,038
Reconciled Depreciation
31,881
30,988
29,889
26,588
26,492
Net Income from Continuing Operation Net Minority Interest
-55,251
-68,591
-48,777
-65,102
-202,324
Total Unusual Items Excluding Goodwill
8,023
3,726
9,485
-372
-87,115
Total Unusual Items
8,023
3,726
9,485
-372
-87,115
Normalized EBITDA
31,821
34,960
41,239
30,721
-34,536
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
3,209.2000
952.7382
2,431.0055
-95.8644
-22,484.3815
12/31/2022 - 6/18/2019
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