Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,190,071
1,210,225
1,248,560
1,303,046
1,265,534
Cost of Revenue
807,378
825,083
875,382
885,261
845,941
Gross Profit
382,693
385,142
373,178
417,785
419,593
Operating Expense
371,059
371,889
392,411
415,319
437,561
Operating Income
11,634
13,253
-19,233
2,466
-17,968
Net Non Operating Interest Income Expense
-25,583
-25,816
-24,550
-25,460
-22,101
Other Income Expense
-15,992
-10,463
-33,848
2,076
-38,067
Pretax Income
-29,941
-23,026
-77,631
-20,918
-78,136
Tax Provision
377
258
-90
310
747
Net Income Common Stockholders
-30,318
-23,284
-77,541
-21,228
-78,883
Diluted NI Available to Com Stockholders
-30,318
-23,284
-77,541
-21,228
-78,883
Basic EPS
-1.71
-1.31
-4.93
-1.34
-4.91
Diluted EPS
-1.71
-1.31
-4.93
-1.34
-4.91
Basic Average Shares
18,151.50
17,789
15,736
15,835
15,840
Diluted Average Shares
18,151.50
17,789
15,736
15,835
15,840
Total Operating Income as Reported
-4,358
2,790
-53,081
4,542
-57,497
Rent Expense Supplemental
102,155
103,958
103,359
102,761
98,868
Total Expenses
1,178,437
1,196,972
1,267,793
1,300,580
1,283,502
Net Income from Continuing & Discontinued Operation
-30,318
-23,284
-77,541
-21,228
-78,883
Normalized Income
-20,722.80
-15,496.39
-43,726.85
-22,769.01
-50,641.09
Interest Income
--
140
727
1,100
4
Interest Expense
25,542
25,956
25,277
26,560
20,643
Net Interest Income
-25,583
-25,816
-24,550
-25,460
-22,101
EBIT
-4,399
2,930
-52,354
5,642
-57,493
EBITDA
44,718
54,050
5,375
71,832
18,752
Reconciled Cost of Revenue
807,378
--
--
--
--
Reconciled Depreciation
49,117
51,120
57,729
66,190
76,245
Net Income from Continuing Operation Net Minority Interest
-30,318
-23,284
-77,541
-21,228
-78,883
Total Unusual Items Excluding Goodwill
-15,992
-10,463
-33,848
2,076
-38,067
Total Unusual Items
-15,992
-10,463
-33,848
2,076
-38,067
Normalized EBITDA
60,710
64,513
39,223
69,756
56,819
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,396.80
-2,675.39
-33.85
534.99
-9,825.09
12/31/2022 - 7/19/2002
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