Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
717,327.47
778,975.81
1,085,122.74
1,274,798.20
895,858.91
Cost of Revenue
325,797.42
330,648.73
427,657.99
526,139.50
449,562.95
Gross Profit
391,530.05
448,327.08
657,464.75
748,658.70
446,295.95
Operating Expense
479,443.21
522,420.64
642,823.70
777,624.96
573,895.95
Operating Income
-87,913.16
-74,093.56
14,641.05
-28,966.26
-127,600
Net Non Operating Interest Income Expense
-4,690.99
-2,886.20
-4,925.46
-3,334.59
-3,294.34
Pretax Income
-117,760.47
-95,468.05
11,826.27
-43,449.66
-147,068.58
Tax Provision
-338.15
1,939.82
1,636.96
6,790.24
-23,023.95
Net Income Common Stockholders
-117,153.68
-97,262.16
10,253.22
-50,865.44
-123,969.78
Basic EPS
-1.38
-1.17
0.12
-0.60
-1.44
Diluted EPS
-1.38
-1.17
0.12
-0.60
-1.44
Basic Average Shares
84,964.62
83,130.06
85,443.46
84,775.73
86,090.12
Diluted Average Shares
84,964.62
83,130.06
85,443.46
84,775.73
86,090.12
Total Operating Income as Reported
-106,725.90
-92,034.56
11,022.97
-41,555.05
-147,203.08
Total Expenses
805,240.63
853,069.37
1,070,481.69
1,303,764.47
1,023,458.91
Net Income from Continuing & Discontinued Operation
-117,153.68
-97,262.16
10,253.22
-50,865.44
-123,969.78
Normalized Income
-106,182.33
-88,543.38
9,162.83
-43,462.59
-109,741.16
Interest Income
1,860.22
5,752.55
4,308.81
3,274.95
4,837.30
Interest Expense
5,081.40
7,520.07
8,076.32
5,476.75
7,394.82
Net Interest Income
-4,690.99
-2,886.20
-4,925.46
-3,334.59
-3,294.34
EBIT
-112,679.07
-87,947.97
19,902.59
-37,972.91
-139,673.76
EBITDA
-112,679.07
-31,171.62
84,824.46
27,512.17
-62,692.91
Reconciled Cost of Revenue
325,797.42
330,648.73
427,657.99
526,139.50
449,562.95
Reconciled Depreciation
63,146.40
56,776.35
64,921.87
65,485.08
76,980.85
Net Income from Continuing Operation Net Minority Interest
-117,153.68
-97,262.16
10,253.22
-50,865.44
-123,969.78
Total Unusual Items Excluding Goodwill
-11,002.94
-11,625.05
1,265.56
-9,870.46
-16,869.59
Total Unusual Items
-11,002.94
-11,625.05
1,265.56
-9,870.46
-16,869.59
Normalized EBITDA
-101,676.13
-19,546.58
83,558.89
37,382.63
-45,823.32
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-31.59
-2,906.26
175.18
-2,467.62
-2,640.98
12/31/2022 - 7/15/2021
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