Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
859,592
771,019
644,727
569,543
421,500
Cost of Revenue
454,689
418,018
362,581
338,211
283,217
Gross Profit
404,903
353,001
282,146
231,332
138,283
Operating Expense
340,089
307,514
260,593
220,733
201,329
Operating Income
64,814
45,487
21,553
10,599
-63,046
Net Non Operating Interest Income Expense
-41,992
-45,231
-45,738
-45,014
-37,495
Other Income Expense
-2,204
-22,006
-906
-3,315
-1,543
Pretax Income
20,618
-21,750
-25,091
-37,730
-102,084
Tax Provision
10,665
2,475
3,104
3,146
6,076
Net Income Common Stockholders
4,021
-34,647
-35,820
-49,983
-116,052
Diluted NI Available to Com Stockholders
4,021
-34,647
-35,820
-49,983
-116,052
Basic EPS
0.00
-0.63
-0.67
-0.94
-2.23
Diluted EPS
-0.01
-0.63
-0.67
-0.94
-2.23
Basic Average Shares
61,980.85
54,970.81
53,817.46
53,256.51
52,018.99
Diluted Average Shares
62,691.93
54,970.81
53,817.46
53,256.51
52,018.99
Total Operating Income as Reported
64,814
45,487
21,553
10,599
-63,046
Total Expenses
794,778
725,532
623,174
558,944
484,546
Net Income from Continuing & Discontinued Operation
5,777
-29,721
-31,179
-45,610
-111,381
Normalized Income
6,629
-13,037.52
-30,386.96
-46,167.47
-110,464.01
Interest Expense
41,992
45,231
45,738
45,014
37,495
Net Interest Income
-41,992
-45,231
-45,738
-45,014
-37,495
EBIT
62,610
23,481
20,647
7,284
-64,589
EBITDA
136,022
88,015
74,140
54,795
-19,939
Reconciled Cost of Revenue
452,309
416,306
361,650
337,411
282,609
Reconciled Depreciation
73,412
64,534
53,493
47,511
44,650
Net Income from Continuing Operation Net Minority Interest
5,777
-29,721
-31,179
-45,610
-111,381
Total Unusual Items Excluding Goodwill
-1,420
-22,415
-1,065
751
-1,236
Total Unusual Items
-1,420
-22,415
-1,065
751
-1,236
Normalized EBITDA
137,442
110,430
75,205
54,044
-18,703
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-568
-5,731.52
-272.96
193.53
-319.01
12/31/2022 - 7/3/2013
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