Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
266,514
300,643
386,662
383,923
420,904
Cost of Revenue
164,891
192,441
244,996
218,116
263,884
Gross Profit
101,623
108,202
141,666
165,807
157,020
Operating Expense
129,698
121,065
116,963
120,634
125,082
Operating Income
-28,075
-12,863
24,703
45,173
31,938
Net Non Operating Interest Income Expense
-40,028
-31,074
-28,281
-26,824
-46,667
Pretax Income
-126,139
-103,391
-65,844
69,074
-29,393
Tax Provision
6,457
7,795
6,981
3,373
9,108
Net Income Common Stockholders
-133,693
-121,747
-84,626
37,213
-59,521
Diluted NI Available to Com Stockholders
-133,693
-121,747
-84,626
37,213
-59,521
Basic EPS
-0.15
-0.14
-0.25
0.78
-2.35
Diluted EPS
-0.15
-0.14
-0.25
0.78
-2.35
Basic Average Shares
998,891.500
859,362
340,870
47,638.750
25,341
Diluted Average Shares
998,891.500
859,362
340,870
47,638.750
25,341
Rent Expense Supplemental
--
3,530
5,580
5,750
4,611
Total Expenses
294,589
313,506
361,959
338,750
388,966
Net Income from Continuing & Discontinued Operation
-133,693
-121,747
-84,626
37,213
-59,521
Normalized Income
-124,182.350
-110,272.430
-61,944.060
-23,871.029
-69,611.140
Interest Income
--
721
638
244
145
Interest Expense
40,749
31,795
28,919
27,068
46,812
Net Interest Income
-40,028
-31,074
-28,281
-26,824
-46,667
EBIT
-85,390
-71,596
-36,925
96,142
17,419
EBITDA
-85,390
-54,989
-19,409
111,882
51,920
Reconciled Cost of Revenue
164,891
192,441
244,996
218,116
263,884
Reconciled Depreciation
--
16,607
17,516
15,740
34,501
Net Income from Continuing Operation Net Minority Interest
-133,693
-121,747
-84,626
37,213
-59,521
Total Unusual Items Excluding Goodwill
-11,390
-13,742
-27,164
64,220
12,084
Total Unusual Items
-11,390
-13,742
-27,164
64,220
12,084
Normalized EBITDA
-74,000
-41,247
7,755
47,662
39,836
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,879.350
-2,267.430
-4,482.060
3,135.971
1,993.860
12/31/2022 - 6/12/2002
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