Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
370,900
248,000
426,500
97,679
76,099
Cost of Revenue
273,600
212,300
308,400
53,629
29,971
Gross Profit
97,300
35,700
118,100
44,050
46,128
Operating Expense
24,700
23,200
40,400
40,032
28,494
Operating Income
72,600
12,500
77,700
4,018
17,634
Net Non Operating Interest Income Expense
-23,200
-22,600
-37,000
-21,829
-6,370
Other Income Expense
-45,300
10,600
-514,200
-46,042
24,644
Pretax Income
4,100
500
-473,500
-63,853
35,908
Tax Provision
3,800
-3,000
-115,600
-22,834
9,966
Net Income Common Stockholders
300
3,500
-357,900
-41,019
25,942
Diluted NI Available to Com Stockholders
300
3,500
-357,900
-41,019
25,942
Basic EPS
0.01
0.10
-10.15
-1.18
0.75
Diluted EPS
0.00
0.09
-10.15
-1.18
0.74
Basic Average Shares
36,450
36,400
35,300
34,731
34,712
Diluted Average Shares
37,500
37,100
35,300
34,731
34,888
Total Operating Income as Reported
72,600
12,500
77,700
4,018
17,634
Total Expenses
298,300
235,500
348,800
93,661
58,465
Net Income from Continuing & Discontinued Operation
300
3,500
-357,900
-41,019
25,942
Normalized Income
32,640
-1,681.40
34,164.90
-11,004.91
8,297.42
Interest Expense
23,200
22,600
37,000
21,829
7,170
Net Interest Income
-23,200
-22,600
-37,000
-21,829
-6,370
EBIT
27,300
23,100
-436,500
-42,024
43,078
EBITDA
45,700
40,600
-405,000
-16,437
62,521
Reconciled Cost of Revenue
273,600
212,300
308,400
53,629
29,971
Reconciled Depreciation
18,400
17,500
31,500
25,587
19,443
Net Income from Continuing Operation Net Minority Interest
300
3,500
-357,900
-41,019
25,942
Total Unusual Items Excluding Goodwill
-53,900
7,000
-518,700
-46,722
24,423
Total Unusual Items
-53,900
7,000
-518,700
-46,722
24,423
Normalized EBITDA
99,600
33,600
113,700
30,285
38,098
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,560
1,818.60
-126,635.10
-16,707.91
6,778.42
12/31/2022 - 8/13/2021
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