Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Total Revenue
450,449
443,777
362,515
133,736
135,912
Cost of Revenue
199,347
197,355
167,978
66,660
70,919
Gross Profit
251,102
246,422
194,537
67,076
64,993
Operating Expense
229,217
226,846
220,422
79,633
71,964
Operating Income
21,885
19,576
-25,885
-12,557
-6,971
Net Non Operating Interest Income Expense
-26,905
-26,746
-19,404
-1,499
1,065
Other Income Expense
-3,248
-4,086
-1,163
9,005
24
Pretax Income
-8,268
-11,256
-46,452
-5,051
-5,882
Tax Provision
9,699
8,688
4,517
589
870
Net Income Common Stockholders
-18,758
-20,552
-51,012
-17,307
-16,891
Diluted NI Available to Com Stockholders
-18,758
-20,552
-51,012
-17,307
-16,891
Basic EPS
-0.13
-0.15
-0.43
-0.49
-0.34
Diluted EPS
-0.13
-0.15
-0.43
-0.49
-0.34
Basic Average Shares
133,975
133,761
119,877
35,628
35,393
Diluted Average Shares
133,975
133,761
119,877
35,628
35,393
Total Operating Income as Reported
21,885
19,576
-25,885
-12,557
-6,971
Total Expenses
428,564
424,201
388,400
146,293
142,883
Net Income from Continuing & Discontinued Operation
-18,758
-20,552
-50,987
-5,675
-6,754
Normalized Income
-18,758
-20,552
-50,987
-12,380.9382
-6,754
Interest Income
818
780
926
103
1,065
Interest Expense
27,723
27,526
20,330
1,602
--
Net Interest Income
-26,905
-26,746
-19,404
-1,499
1,065
EBIT
19,455
16,270
-26,122
-3,449
-6,971
EBITDA
79,911
76,550
21,372
5,996
1,291
Reconciled Cost of Revenue
199,347
197,355
167,978
66,660
70,919
Reconciled Depreciation
60,456
60,280
47,494
9,445
8,262
Net Income from Continuing Operation Net Minority Interest
-18,758
-20,552
-50,987
-5,675
-6,754
Total Unusual Items Excluding Goodwill
0
0
0
9,034
0
Total Unusual Items
0
0
0
9,034
0
Normalized EBITDA
79,911
76,550
21,372
-3,038
1,291
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
2,328.0618
0
12/31/2022 - 6/30/1999
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