Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
531,962
512,544
551,156
573,137
549,215
Cost of Revenue
296,859
295,003
326,213
394,135
363,814
Gross Profit
235,103
217,541
224,943
179,002
185,401
Operating Expense
285,961
268,645
479,295
568,892
661,410
Operating Income
-50,858
-51,104
-254,352
-389,890
-476,009
Net Non Operating Interest Income Expense
29,619
34,812
35,047
40,223
20,203
Pretax Income
-69,553
-50,701
-217,405
-356,364
-422,581
Tax Provision
0
0
0
15
0
Net Income Common Stockholders
-65,151
-42,846
-214,609
-346,778
-412,907
Diluted NI Available to Com Stockholders
-65,151
-42,846
-214,609
-346,778
-412,907
Basic EPS
-0.12
-0.08
-0.39
-0.62
-0.74
Diluted EPS
-0.12
-0.08
-0.39
-0.62
-0.74
Basic Average Shares
563,674
563,779
543,916
560,416.600
560,416.600
Diluted Average Shares
563,674
563,779
543,916
560,416.600
560,416.600
Total Operating Income as Reported
-99,172
-85,513
-252,452
-396,587
-442,784
Total Expenses
582,820
563,648
805,508
963,027
1,025,224
Net Income from Continuing & Discontinued Operation
-65,151
-42,846
-214,609
-346,778
-412,907
Normalized Income
-59,079
-36,239
-203,013
-336,473
-393,539
Interest Income
30,860
35,645
35,774
41,654
22,884
Interest Expense
1,241
833
727
1,431
2,681
Net Interest Income
29,619
34,812
35,047
40,223
20,203
EBIT
-68,312
-49,868
-216,678
-354,933
-419,900
EBITDA
-68,312
-29,886
-176,732
-302,971
-364,375
Reconciled Cost of Revenue
296,859
295,003
326,213
394,135
363,814
Reconciled Depreciation
--
19,982
39,946
51,962
55,525
Net Income from Continuing Operation Net Minority Interest
-65,151
-42,846
-214,609
-346,778
-412,907
Total Unusual Items Excluding Goodwill
-6,072
-6,607
-11,596
-13,740
-19,368
Total Unusual Items
-6,072
-6,607
-11,596
-13,740
-19,368
Normalized EBITDA
-62,240
-23,279
-165,136
-289,231
-345,007
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-3,435
0
12/31/2022 - 10/8/2024
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