Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,535,400
1,257,700
1,583,900
1,632,800
1,381,500
Cost of Revenue
1,017,000
887,900
1,000,000
993,600
930,800
Gross Profit
518,400
369,800
583,900
639,200
450,700
Operating Expense
599,600
558,900
666,600
716,300
568,600
Operating Income
-81,200
-189,100
-82,700
-77,100
-117,900
Net Non Operating Interest Income Expense
-252,400
-165,900
-158,600
-152,900
-176,900
Pretax Income
-342,500
-363,900
-289,100
-239,800
-495,000
Tax Provision
101,900
129,100
34,400
-13,000
32,700
Net Income Common Stockholders
-444,600
-493,200
-323,500
-228,100
-528,600
Diluted NI Available to Com Stockholders
-444,600
-493,200
-323,500
-228,100
-528,600
Basic EPS
-0.45
-0.50
-0.39
-0.30
-1.25
Diluted EPS
-0.45
-0.50
-0.39
-0.30
-1.25
Basic Average Shares
1,014,920.13
982,400
832,400
748,200
424,700
Diluted Average Shares
1,014,920.13
982,400
832,400
748,200
424,700
Total Operating Income as Reported
-151,300
-259,200
-99,500
-111,200
-141,800
Rent Expense Supplemental
--
--
300
300
700
Total Expenses
1,616,600
1,446,800
1,666,600
1,709,900
1,499,400
Net Income from Continuing & Discontinued Operation
-444,600
-493,200
-323,500
-228,100
-528,600
Normalized Income
-395,175
-443,775
-297,700
-161,327.36
-492,960
Interest Income
6,300
4,700
7,100
13,500
3,000
Interest Expense
163,600
170,600
165,700
166,400
179,900
Net Interest Income
-252,400
-165,900
-158,600
-152,900
-176,900
EBIT
-85,400
-193,300
-123,400
-73,400
-315,100
EBITDA
341,100
146,600
230,300
309,600
-7,000
Reconciled Cost of Revenue
1,017,000
887,900
1,000,000
993,600
930,800
Reconciled Depreciation
426,500
339,900
353,700
383,000
308,100
Net Income from Continuing Operation Net Minority Interest
-444,600
-493,200
-323,500
-228,100
-528,600
Total Unusual Items Excluding Goodwill
-65,900
-65,900
-34,400
-70,600
-44,000
Total Unusual Items
-65,900
-65,900
-34,400
-70,600
-44,000
Normalized EBITDA
407,000
212,500
264,700
380,200
37,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,475
-16,475
-8,600
-3,827.36
-8,360
12/31/2022 - 10/3/2018
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