Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
488,331
500,581
561,599
518,590
405,926
Cost of Revenue
309,231
330,901
377,389
363,470
271,363
Gross Profit
179,100
169,680
184,210
155,120
134,563
Operating Expense
173,707
170,437
179,460
158,965
136,744
Operating Income
5,393
-757
4,750
-3,845
-2,181
Net Non Operating Interest Income Expense
-69,100
-51,168
-39,788
-36,984
-30,256
Other Income Expense
-15,418
-14,890
-4,784
26,069
-6,769
Pretax Income
-79,125
-66,815
-39,822
-14,760
-39,206
Tax Provision
34,702
51,378
45,172
33,454
41,693
Net Income Common Stockholders
-113,827
-118,193
-84,994
-48,214
-80,899
Diluted NI Available to Com Stockholders
-113,827
-118,193
-84,994
-48,214
-80,899
Basic EPS
-0.56
-0.58
-0.40
-0.24
-0.44
Diluted EPS
-0.56
-0.58
-0.40
-0.24
-0.44
Basic Average Shares
202,626
203,477
212,433
199,154
183,381
Diluted Average Shares
202,626
203,477
212,433
199,154
183,381
Total Operating Income as Reported
-10,670
-17,012
4,734
-3,619
-7,526
Rent Expense Supplemental
31,349
29,608
22,842
21,432
21,974
Total Expenses
482,938
501,338
556,849
522,435
408,107
Net Income from Continuing & Discontinued Operation
-113,827
-118,193
-84,994
-48,214
-80,899
Normalized Income
-104,189.2000
-106,000.6217
-80,910.3433
-48,381.7598
-75,316.2025
Interest Expense
69,100
51,168
39,788
36,984
30,256
Net Interest Income
-69,100
-51,168
-39,788
-36,984
-30,256
EBIT
-10,025
-15,647
-34
22,224
-8,950
EBITDA
69,041
59,948
68,088
82,260
29,292
Reconciled Cost of Revenue
273,996
296,352
344,246
332,968
247,216
Reconciled Depreciation
79,066
75,595
68,122
60,036
38,242
Net Income from Continuing Operation Net Minority Interest
-113,827
-118,193
-84,994
-48,214
-80,899
Total Unusual Items Excluding Goodwill
-16,063
-16,381
-5,491
226
-7,525
Total Unusual Items
-16,063
-16,381
-5,491
226
-7,525
Normalized EBITDA
85,104
76,329
73,579
82,034
36,817
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-6,425.2000
-4,188.6217
-1,407.3433
58.2402
-1,942.2025
12/31/2022 - 5/4/2021
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