Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,082,273
969,806
866,675
764,377
684,263
Cost of Revenue
804,402
703,441
632,059
545,437
440,071
Gross Profit
277,871
266,365
234,616
218,940
244,192
Operating Expense
266,001
236,333
306,923
287,953
268,933
Operating Income
11,870
30,032
-72,307
-69,013
-24,741
Net Non Operating Interest Income Expense
-17,550
-17,721
-20,201
-22,696
-27,350
Pretax Income
-5,944
12,823
-93,460
-104,754
-67,671
Tax Provision
2,400
973
0
0
7,657
Net Income Common Stockholders
-8,344
11,850
-93,460
-104,754
-75,328
Diluted NI Available to Com Stockholders
-8,344
11,850
-93,460
-104,754
-75,328
Basic EPS
-0.04
0.05
-0.53
-0.80
-0.60
Diluted EPS
-0.04
0.05
-0.53
-0.80
-0.60
Basic Average Shares
223,682.500
218,416
174,956
132,897.700
132,897.700
Diluted Average Shares
223,682.500
218,416
174,956
132,897.700
132,897.700
Total Operating Income as Reported
11,606
30,544
-73,259
-82,058
-40,321
Total Expenses
1,070,403
939,774
938,982
833,390
709,004
Net Income from Continuing & Discontinued Operation
-8,344
11,850
-93,460
-104,754
-75,328
Normalized Income
-5,224
14,513.316
-88,671
-87,329
-60,426.250
Interest Income
57
53
225
332
378
Interest Expense
17,607
17,774
20,426
23,028
27,728
Net Interest Income
-17,550
-17,721
-20,201
-22,696
-27,350
EBIT
11,663
30,597
-73,034
-81,726
-39,943
EBITDA
11,663
61,312
-34,121
-46,039
658
Reconciled Cost of Revenue
804,402
703,441
632,059
545,437
440,071
Reconciled Depreciation
--
30,715
38,913
35,687
40,601
Net Income from Continuing Operation Net Minority Interest
-8,344
11,850
-93,460
-104,754
-75,328
Total Unusual Items Excluding Goodwill
-4,160
-2,882
-4,789
-17,425
-19,869
Total Unusual Items
-4,160
-2,882
-4,789
-17,425
-19,869
Normalized EBITDA
15,823
64,194
-29,332
-28,614
20,527
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,040
-218.684
0
0
-4,967.250
12/31/2022 - 12/9/2011
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