Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
163,059
166,043
193,893
220,762
359,064
Cost of Revenue
106,962
113,244
114,654
120,580
125,176
Gross Profit
56,097
52,799
79,239
100,182
233,888
Operating Expense
60,253
58,364
72,473
82,600
81,752
Operating Income
-4,156
-5,565
6,766
17,582
152,136
Net Non Operating Interest Income Expense
-23,319
-26,747
-14,956
-33,319
-23,591
Other Income Expense
-12,434
44,191
-23,692
12,689
-110,006
Pretax Income
-39,909
11,879
-31,882
-3,048
18,539
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-76,856
-36,827
-64,101
-15,095
18,539
Average Dilution Earnings
--
--
0
0
--
Diluted NI Available to Com Stockholders
-76,856
-36,827
-64,101
-15,095
18,539
Basic EPS
-3.93
-2.24
-3.90
-0.92
1.14
Diluted EPS
-3.93
-2.24
-3.90
-0.92
1.12
Basic Average Shares
19,202
16,457
16,457
16,441
16,331
Diluted Average Shares
19,202
16,457
16,457
16,441
16,510
Total Operating Income as Reported
-5,228
-6,637
-11,745
17,582
152,136
Total Expenses
167,215
171,608
187,127
203,180
206,928
Net Income from Continuing & Discontinued Operation
-39,909
11,879
-31,882
-3,048
18,539
Normalized Income
-27,475
-32,312
-8,190
-15,737
128,545
Interest Expense
23,319
26,747
14,956
33,319
23,591
Net Interest Income
-23,319
-26,747
-14,956
-33,319
-23,591
EBIT
-16,590
38,626
-16,926
30,271
42,130
EBITDA
33,119
90,770
36,000
86,895
94,045
Reconciled Cost of Revenue
106,962
113,244
114,654
120,580
125,176
Reconciled Depreciation
49,709
52,144
52,926
56,624
51,915
Net Income from Continuing Operation Net Minority Interest
-39,909
--
--
--
--
Total Unusual Items Excluding Goodwill
-12,434
44,191
-23,692
12,689
-110,006
Total Unusual Items
-12,434
44,191
-23,692
12,689
-110,006
Normalized EBITDA
45,553
46,579
59,692
74,206
204,051
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/24/2019
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