Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
242,057
239,339
259,174
255,076
242,629
Cost of Revenue
133,099
127,743
130,945
129,334
120,640
Gross Profit
108,958
111,596
128,229
125,742
121,989
Operating Expense
3,647
3,750
3,594
3,688
3,614
Operating Income
105,311
107,846
124,635
122,054
118,375
Net Non Operating Interest Income Expense
-62,894
-63,461
-67,378
-62,845
-53,523
Other Income Expense
-28,241
-60,946
-116,080
-133,654
-150,949
Pretax Income
14,176
-16,561
-58,823
-74,445
-86,097
Net Income Common Stockholders
14,176
-16,561
-58,823
-74,445
-86,097
Diluted NI Available to Com Stockholders
14,176
-16,561
-58,823
-74,445
-86,097
Basic EPS
0.21
-0.25
-0.92
-1.16
-1.34
Diluted EPS
0.20
-0.25
-0.92
-1.16
-1.34
Basic Average Shares
66,779.25
65,178
64,279
64,249
64,187
Diluted Average Shares
87,480
65,178
64,279
64,249
64,187
Total Expenses
136,746
131,493
134,539
133,022
124,254
Net Income from Continuing & Discontinued Operation
14,176
-16,561
-58,823
-74,445
-86,097
Normalized Income
31,569.40
44,995
55,625
57,320
62,880
Interest Expense
60,527
61,052
64,831
61,148
51,967
Net Interest Income
-62,894
-63,461
-67,378
-62,845
-53,523
EBIT
74,703
44,491
6,008
-13,297
-34,130
EBITDA
74,774
44,562
6,086
-13,221
-34,047
Reconciled Cost of Revenue
133,099
127,743
130,945
129,334
120,640
Reconciled Depreciation
71
71
78
76
83
Net Income from Continuing Operation Net Minority Interest
14,176
-16,561
-58,823
-74,445
-86,097
Total Unusual Items Excluding Goodwill
-28,989
-61,556
-114,448
-131,765
-148,977
Total Unusual Items
-28,989
-61,556
-114,448
-131,765
-148,977
Normalized EBITDA
103,763
106,118
120,534
118,544
114,930
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,595.60
0
0
0
0
12/31/2022 - 6/9/2000
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