Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
919,106
873,120
760,591
928,914
784,444
Cost of Revenue
638,207
577,881
483,259
596,317
547,494
Gross Profit
280,899
295,239
277,332
332,597
236,950
Operating Expense
248,472
245,450
291,791
252,589
194,027
Operating Income
32,427
49,789
-14,459
80,008
42,923
Net Non Operating Interest Income Expense
-19,170
-19,261
-18,522
-18,750
-30,458
Pretax Income
-53,175
-4,175
-51,331
43,381
935
Tax Provision
1,042
6,330
7,527
6,807
15,993
Net Income Common Stockholders
-26,586
3,748
-45,919
44,415
364
Diluted NI Available to Com Stockholders
-26,586
3,748
-45,919
44,415
364
Basic EPS
-0.07
0.01
-0.13
0.12
0.00
Diluted EPS
-0.07
0.01
-0.13
0.12
0.00
Basic Average Shares
388,612.500
372,763
348,659
356,311.832
356,311.832
Diluted Average Shares
388,612.500
372,763
348,659
356,311.832
356,311.832
Total Operating Income as Reported
-20,591
24,767
-27,106
72,244
38,949
Rent Expense Supplemental
--
12,217
11,429
10,712
4,626
Total Expenses
886,679
823,331
775,050
848,906
741,521
Net Income from Continuing & Discontinued Operation
-26,586
3,748
-45,919
44,415
364
Normalized Income
9,643.500
23,117.500
-31,802.500
54,466.295
4,849
Interest Income
10,774
9,403
6,750
6,041
6,880
Interest Expense
29,944
28,664
25,272
24,791
37,338
Net Interest Income
-19,170
-19,261
-18,522
-18,750
-30,458
EBIT
-23,231
24,489
-26,059
68,172
38,273
EBITDA
-23,231
223,502
169,299
256,203
207,856
Reconciled Cost of Revenue
638,207
577,881
483,259
596,317
547,494
Reconciled Depreciation
--
199,013
195,358
188,031
169,583
Net Income from Continuing Operation Net Minority Interest
-26,586
3,748
-45,919
44,415
364
Total Unusual Items Excluding Goodwill
-48,306
-20,310
-18,822
-11,922
-5,980
Total Unusual Items
-44,169
-16,173
-18,822
-11,922
-5,980
Normalized EBITDA
20,938
239,675
188,121
268,125
213,836
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,076.500
-5,077.500
-4,705.500
-1,870.705
-1,495
12/31/2022 - 6/7/2024
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