| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
696,661 | 630,345 | 480,546 | 360,948 | 258,282 |
| Cost of Revenue
|
-344,886 | -303,821 | -237,034 | -174,820 | -150,641 |
|
Gross Profit
|
351,776 | 326,525 | 243,513 | 186,128 | 107,641 |
| Selling, General and Administrative Expenses
|
-273,509 | -249,439 | -189,567 | -151,739 | -129,966 |
| Depreciation, Amortization and Depletion
|
-20,870 | -20,462 | -20,758 | -19,480 | -18,414 |
| Other Income/Expense, Operating
|
-32,795 | -28,638 | -27,225 | -33,824 | -20,825 |
|
Operating Income/Expenses
|
-327,174 | -298,539 | -237,550 | -205,043 | -169,205 |
|
Total Operating Profit/Loss
|
24,602 | 27,986 | 5,963 | -18,915 | -61,564 |
| Total Net Finance Income/Expense
|
-18,118 | -3,660 | -3,624 | -3,038 | -3,456 |
| Net Investment Income
|
-8,123 | -8,123 | -1,308 | 8,726 | 19,968 |
| Irregular Income/Expenses
|
0 | 0 | 413 | 146 | 635 |
|
Other Income/Expense, Non-Operating
|
-416 | 144 | 3,606 | 7,994 | 7,771 |
|
Non-Operating Income/Expenses, Total
|
-35,293 | -11,639 | -913 | 13,828 | 24,918 |
|
Pretax Income
|
-10,691 | 16,347 | 5,050 | -5,089 | -36,647 |
|
Provision for Income Tax
|
-2,427 | -3,233 | 8,033 | -6,718 | 4,984 |
|
Net Income from Continuing Operations
|
-13,118 | 13,114 | 13,083 | -11,807 | -31,663 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-13,118 | 13,114 | 13,083 | -11,807 | -31,663 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-13,118 | 13,114 | 13,083 | -11,807 | -31,663 |
| Preferred/Other Stock Distribution
|
0 | 0 | 0 | 0 | 0 |
|
Net Income Available to Common Stockholders
|
-13,118 | 13,114 | 13,083 | -11,807 | -31,663 |
|
Diluted Net Income Available to Common Stockholders
|
-13,118 | 13,114 | 13,083 | -11,807 | -31,663 |
| Basic EPS
|
-0.12 | 0.11 | 0.11 | -0.10 | -0.32 |
| Diluted EPS
|
-0.13 | 0.10 | 0.10 | -0.10 | -0.32 |
|
Basic Weighted Average Shares Outstanding
|
114,495.70 | 114,267.95 | 113,791.81 | 112,537.12 | 99,946.89 |
|
Diluted Weighted Average Shares Outstanding
|
130,895.70 | 130,667.95 | 113,791.81 | 112,537.12 | 99,946.89 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
6,600 | 19,180 | 8,054 | -2,676 | -35,518 |
|
EBITDA
|
27,470 | 39,642 | 28,812 | 16,804 | -17,104 |
|
Normalized EBITDA
|
52,068 | 54,100 | 36,100 | 14,400 | -6,100 |
12/31/2022 - 5/3/2021
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