Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
603,559
600,208
574,697
546,258
611,738
Cost of Revenue
244,027
256,149
247,192
245,978
274,491
Gross Profit
359,532
344,059
327,505
300,280
337,247
Operating Expense
374,645
362,108
337,826
315,165
335,500
Operating Income
-15,113
-18,049
-10,321
-14,885
1,747
Net Non Operating Interest Income Expense
-9,191
-9,975
-10,296
-11,165
-7,043
Other Income Expense
-239
-1,291
-1,044
-70,915
-175,318
Pretax Income
-24,543
-29,315
-21,661
-96,965
-180,614
Tax Provision
2,211
2,119
4,329
1,921
-3,917
Net Income Common Stockholders
-26,754
-31,434
-25,990
-98,886
-176,697
Diluted NI Available to Com Stockholders
-26,754
-31,434
-25,990
-98,886
-176,697
Basic EPS
-2.47
-2.93
-2.46
-9.24
-16.44
Diluted EPS
-2.47
-2.93
-2.46
-9.24
-16.44
Basic Average Shares
10,840.60
10,725.61
10,567.66
10,707.02
10,726.39
Diluted Average Shares
10,840.60
10,725.61
10,567.66
10,707.02
10,726.39
Total Operating Income as Reported
-15,113
-18,049
-10,321
-83,409
-172,039
Total Expenses
618,672
618,257
585,018
561,143
609,991
Net Income from Continuing & Discontinued Operation
-26,754
-31,434
-25,990
-98,886
-176,697
Normalized Income
-26,754
-31,434
-25,990
-44,752.04
-6,386.72
Interest Expense
9,191
9,975
10,296
11,165
7,043
Net Interest Income
-9,191
-9,975
-10,296
-11,165
-7,043
EBIT
-15,352
-19,340
-11,365
-85,800
-173,571
EBITDA
3,265
-1,582
6,232
-66,659
-153,223
Reconciled Cost of Revenue
244,027
256,149
247,192
245,978
274,491
Reconciled Depreciation
18,617
17,758
17,597
19,141
20,348
Net Income from Continuing Operation Net Minority Interest
-26,754
-31,434
-25,990
-98,886
-176,697
Total Unusual Items Excluding Goodwill
0
0
0
-68,524
-173,786
Total Unusual Items
0
0
0
-68,524
-173,786
Normalized EBITDA
3,265
-1,582
6,232
1,865
20,563
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-14,390.04
-3,475.72
12/31/2022 - 9/22/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade