Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
340,791
321,791
298,617
229,990
208,172
Cost of Revenue
179,801
166,750
157,187
123,335
118,749
Gross Profit
160,990
155,041
141,430
106,655
89,423
Operating Expense
132,367
143,562
189,050
212,479
257,609
Operating Income
28,623
11,479
-47,620
-105,824
-168,186
Net Non Operating Interest Income Expense
40,272
43,376
50,424
49,744
22,898
Other Income Expense
1,028
4,988
4,338
-986
993
Pretax Income
69,923
59,843
7,142
-57,066
-144,295
Tax Provision
1,227
1,953
2,145
3,249
1,880
Net Income Common Stockholders
68,696
57,890
4,997
-60,315
-146,175
Diluted NI Available to Com Stockholders
68,696
57,890
4,997
-60,315
-146,175
Basic EPS
0.11
0.09
0.01
-0.11
-0.26
Diluted EPS
0.11
0.09
0.01
-0.11
-0.26
Basic Average Shares
615,302.6470
611,714.8370
573,782.7830
574,592.5990
553,527.5290
Diluted Average Shares
616,773.1660
613,807.2540
591,006.8010
574,592.5990
553,527.5290
Total Operating Income as Reported
28,623
11,479
-47,620
-105,824
-168,186
Total Expenses
312,168
310,312
346,237
335,814
376,358
Net Income from Continuing & Discontinued Operation
68,696
57,890
4,997
-60,315
-146,175
Normalized Income
72,507.9142
58,109.5090
4,886.4531
-57,240.7500
-144,741.7500
Interest Income
40,272
43,376
50,424
49,744
22,898
Net Interest Income
40,272
43,376
50,424
49,744
22,898
EBIT
28,623
11,479
-47,620
-105,824
-168,186
EBITDA
28,623
16,663
-42,555
-99,275
-159,977
Reconciled Cost of Revenue
179,801
166,750
157,187
123,335
118,749
Reconciled Depreciation
--
5,184
5,065
6,549
8,209
Net Income from Continuing Operation Net Minority Interest
68,696
57,890
4,997
-60,315
-146,175
Total Unusual Items Excluding Goodwill
-3,880
-227
158
-4,099
-1,911
Total Unusual Items
-3,880
-227
158
-4,099
-1,911
Normalized EBITDA
32,503
16,890
-42,713
-95,176
-158,066
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-68.0858
-7.4910
47.4531
-1,024.7500
-477.7500
12/31/2022 - 3/19/2021
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