Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
909,981.47
848,557.31
702,306.08
432,946.14
617,672.47
Cost of Revenue
611,331.36
549,835.89
462,433.05
310,576.74
375,611.05
Gross Profit
298,650.12
298,721.42
239,873.03
122,369.40
242,061.41
Operating Expense
382,929.11
381,062.94
389,536.51
249,827.07
247,710.88
Operating Income
-84,278.99
-82,341.53
-149,663.48
-127,457.67
-5,649.46
Net Non Operating Interest Income Expense
-11,125.87
-11,608.93
-3,271.64
2,199.43
2,742.81
Pretax Income
-122,096.08
-118,864.35
-193,345.64
-155,563
-5,842.13
Tax Provision
-19,431.64
-16,356.18
-21,141.21
-12,647.85
-8,782.17
Net Income Common Stockholders
-104,975.25
-105,440.04
-172,873.62
-143,451.44
2,821.93
Basic EPS
-0.75
-0.75
-1.23
-1.01
0.02
Diluted EPS
-0.75
-0.75
-1.23
-1.01
0.02
Basic Average Shares
139,725.99
140,586.72
140,547.66
142,031.13
141,096.38
Diluted Average Shares
139,725.99
140,586.72
140,547.66
142,031.13
141,096.38
Total Operating Income as Reported
-123,170.97
-118,588.18
-193,975.72
-155,484.12
-4,587.41
Rent Expense Supplemental
3,377.48
2,950.42
3,109.89
3,854.88
3,997.72
Total Expenses
994,260.46
930,898.84
851,969.56
560,403.81
623,321.93
Net Income from Continuing & Discontinued Operation
-104,975.25
-105,440.04
-172,873.62
-143,451.44
2,821.93
Normalized Income
-83,679.93
-85,784.38
-136,453.65
-115,743.33
17,621.26
Interest Income
2,269.53
3,615.99
3,779.98
11,009.78
9,865.80
Interest Expense
13,308.26
15,150.42
7,002.80
8,773.58
6,598.55
Net Interest Income
-11,125.87
-11,608.93
-3,271.64
2,199.43
2,742.81
EBIT
-108,787.82
-103,713.92
-186,342.84
-146,789.41
756.42
EBITDA
-66,152.18
-57,949.81
-136,105.81
-103,256.93
41,097.76
Reconciled Cost of Revenue
611,331.36
549,835.89
462,433.05
310,576.74
375,611.05
Reconciled Depreciation
42,635.64
45,764.11
50,237.03
43,532.49
40,341.35
Net Income from Continuing Operation Net Minority Interest
-104,975.25
-105,440.04
-172,873.62
-143,451.44
2,821.93
Total Unusual Items Excluding Goodwill
-25,325.96
-22,791.91
-40,891.19
-30,160.25
-19,732.44
Total Unusual Items
-25,325.96
-22,791.91
-40,891.19
-30,160.25
-19,732.44
Normalized EBITDA
-40,826.22
-35,157.91
-95,214.62
-73,096.67
60,830.21
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,030.64
-3,136.25
-4,471.21
-2,452.14
-4,933.11
12/31/2022 - 9/28/2020
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