Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
684,080
694,566
639,145
445,538
11,548
Cost of Revenue
210,100
228,615
223,859
172,529
78,760
Gross Profit
473,980
465,951
415,286
273,009
-67,212
Operating Expense
399,267
395,913
377,138
302,051
210,004
Operating Income
74,713
70,038
38,148
-29,042
-277,216
Net Non Operating Interest Income Expense
-121,797
-127,191
-130,127
-119,309
-86,348
Other Income Expense
-2,129
462
-6,500
2,186
2,639
Pretax Income
-49,213
-56,691
-98,479
-146,165
-360,925
Tax Provision
7,453
7,606
7,352
-81
382
Net Income Common Stockholders
-51,791
-58,765
-96,726
-133,517
-326,451
Diluted NI Available to Com Stockholders
-51,791
-58,765
-96,726
-133,517
-326,451
Basic EPS
-0.27
-0.30
-0.50
-0.69
-1.84
Diluted EPS
-0.27
-0.30
-0.50
-0.69
-1.84
Basic Average Shares
192,588.1750
192,588.1750
192,588.1750
192,588.1750
177,645.7370
Diluted Average Shares
192,588.1750
192,588.1750
192,588.1750
192,588.1750
195,773.6770
Total Operating Income as Reported
74,713
70,038
38,148
-29,042
-277,216
Total Expenses
609,367
624,528
600,997
474,580
288,764
Net Income from Continuing & Discontinued Operation
-51,791
-58,765
-96,726
-133,517
-326,451
Normalized Income
-49,917.4800
-59,171.5600
-91,006
-135,767.7470
-328,554.2000
Interest Income
951
914
4,059
10,675
6,427
Interest Expense
121,220
126,266
133,594
129,567
92,358
Net Interest Income
-121,797
-127,191
-130,127
-119,309
-86,348
EBIT
72,007
69,575
35,115
-16,598
-268,567
EBITDA
282,773
281,591
240,175
152,799
-141,611
Reconciled Cost of Revenue
210,100
228,615
223,859
172,529
78,760
Reconciled Depreciation
210,766
212,016
205,060
169,397
126,956
Net Income from Continuing Operation Net Minority Interest
-51,791
-58,765
-96,726
-133,517
-326,451
Total Unusual Items Excluding Goodwill
-2,129
462
-6,500
2,253
2,390
Total Unusual Items
-2,129
462
-6,500
2,253
2,390
Normalized EBITDA
284,902
281,129
246,675
150,546
-144,001
Tax Rate for Calcs
0.0001
0.0001
0.0001
0
0.0001
Tax Effect of Unusual Items
-255.4800
55.4400
-780
2.2530
286.8000
12/31/2022 - 10/18/2018
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