Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
679,954
651,868
620,682
628,606
525,646
Cost of Revenue
488,460
481,710
460,495
491,279
407,359
Gross Profit
191,494
170,158
160,187
137,327
118,287
Operating Expense
234,677
233,497
256,940
209,101
196,526
Operating Income
-43,183
-63,339
-96,753
-71,774
-78,239
Net Non Operating Interest Income Expense
-5,709
-2,887
-2,330
-11,156
-39,773
Pretax Income
-56,607
-77,331
-106,956
-110,676
-118,957
Tax Provision
-3,375
-2,798
1,290
547
0
Net Income Common Stockholders
-51,734
-72,986
-107,687
-108,816
-111,305
Diluted NI Available to Com Stockholders
-51,734
-72,986
-107,687
-108,816
-111,305
Basic EPS
-0.15
-0.24
-0.32
-0.32
-0.33
Diluted EPS
-0.15
-0.24
-0.32
-0.32
-0.33
Basic Average Shares
336,452.810
303,719
336,452.810
336,452.810
336,452.810
Diluted Average Shares
336,452.810
303,719
336,452.810
336,452.810
336,452.810
Total Operating Income as Reported
-50,898
-74,444
-104,626
-99,520
-79,184
Total Expenses
723,137
715,207
717,435
700,380
603,885
Net Income from Continuing & Discontinued Operation
-51,734
-72,986
-107,687
-108,816
-111,305
Normalized Income
-46,623.984
-64,290.435
-101,472.500
-93,293
-109,189
Interest Income
2,867
3,354
1,326
210
371
Interest Expense
8,576
6,241
3,656
11,366
40,144
Net Interest Income
-5,709
-2,887
-2,330
-11,156
-39,773
EBIT
-48,031
-71,090
-103,300
-99,310
-78,813
EBITDA
-48,031
-64,594
-92,474
-87,679
-67,293
Reconciled Cost of Revenue
488,460
481,710
460,495
491,279
407,359
Reconciled Depreciation
--
6,496
10,826
11,631
11,520
Net Income from Continuing Operation Net Minority Interest
-51,734
-72,986
-107,687
-113,840
-110,197
Total Unusual Items Excluding Goodwill
-5,434
-9,022
-8,286
-27,396
-1,008
Total Unusual Items
-5,434
-9,022
-8,286
-27,396
-1,008
Normalized EBITDA
-42,597
-55,572
-84,188
-60,283
-66,285
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-323.984
-326.435
-2,071.500
-6,849
0
12/31/2022 - 9/17/2025
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