Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
375,191.23
432,732.13
429,468.01
489,292.59
568,213.34
Cost of Revenue
331,687.24
360,520.18
345,169.40
301,382.67
311,180.85
Gross Profit
43,503.99
72,211.95
84,298.61
187,909.91
257,032.49
Operating Expense
83,307.25
80,309.72
85,526.63
91,689.59
85,710.37
Operating Income
-39,803.26
-8,097.77
-1,228.02
96,220.32
171,322.12
Net Non Operating Interest Income Expense
-2,482
7,332.86
6,926.95
7,817.53
6,260.20
Pretax Income
-55,216.64
74,847.07
18,212.26
128,544.79
202,460.37
Tax Provision
-8,026.18
10,552.51
1,806.12
16,363
25,154.75
Net Income Common Stockholders
-47,190.46
64,294.56
16,406.15
112,181.79
177,305.62
Basic EPS
-0.53
0.71
0.18
1.22
2.06
Diluted EPS
-0.53
0.71
0.18
1.22
2.06
Basic Average Shares
89,036.18
90,555.72
91,145.27
91,952.29
86,070.69
Diluted Average Shares
89,036.18
90,555.72
91,145.27
91,952.29
86,070.69
Total Operating Income as Reported
-52,285.24
76,617.61
20,224.80
133,621.69
205,710.15
Total Expenses
414,994.49
440,829.90
430,696.03
393,072.27
396,891.22
Net Income from Continuing & Discontinued Operation
-47,190.46
64,294.56
16,406.15
112,181.79
177,305.62
Normalized Income
-6,456.41
21,119.86
42,170.74
107,773.32
179,672.40
Interest Income
9,205.39
7,575.14
7,171.21
8,106.67
6,747
Interest Expense
37.38
63.81
90.91
116.46
307.22
Net Interest Income
-2,482
7,332.86
6,926.95
7,817.53
6,260.20
EBIT
-55,179.26
74,910.88
18,303.18
128,661.25
202,767.59
EBITDA
-55,179.26
122,922.31
67,349.84
185,305.71
254,640.75
Reconciled Cost of Revenue
331,687.24
360,520.18
345,169.40
301,382.67
311,180.85
Reconciled Depreciation
48,829.67
48,011.43
49,046.66
56,644.46
51,873.16
Net Income from Continuing Operation Net Minority Interest
-47,190.46
64,294.56
16,406.15
112,181.79
177,305.62
Total Unusual Items Excluding Goodwill
-47,662.12
50,260.86
-28,600.96
5,051.49
-2,702.56
Total Unusual Items
-47,662.12
50,260.86
-28,600.96
5,051.49
-2,702.56
Normalized EBITDA
-7,517.14
72,661.45
95,950.80
180,254.22
257,343.31
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,928.07
7,086.16
-2,836.37
643.03
-335.78
12/31/2022 - 3/29/2022
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