Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
749,967
732,492
662,748
640,667
588,561
Cost of Revenue
563,206
511,350
513,908
491,225
436,506
Gross Profit
186,761
221,142
148,840
149,442
152,055
Operating Expense
227,286
204,538
188,505
195,882
177,209
Operating Income
-40,525
16,604
-39,665
-46,440
-25,154
Net Non Operating Interest Income Expense
-47,197
-46,440
-38,789
-37,673
-29,582
Other Income Expense
11,800
5,724
42,513
-45,045
23,219
Pretax Income
-75,922
-24,112
-35,941
-129,158
-31,517
Tax Provision
-12,049
-831
-4,673
-3,864
2,655
Net Income Common Stockholders
-64,187
-23,368
-31,268
-125,294
-34,172
Diluted NI Available to Com Stockholders
-64,187
-23,368
-31,268
-125,294
-34,172
Basic EPS
-1.00
-0.37
-0.50
-2.03
-0.64
Diluted EPS
-1.00
-0.37
-0.50
-2.03
-0.64
Basic Average Shares
63,465
63,156.76
62,536
61,735
53,045.44
Diluted Average Shares
64,247
63,156.76
62,536
62,529
53,045.44
Total Operating Income as Reported
-70,656
-13,527
-39,665
-46,440
-30,581
Total Expenses
790,492
715,888
702,413
687,107
613,715
Net Income from Continuing & Discontinued Operation
-64,187
-23,368
-31,268
-125,294
-34,172
Normalized Income
-40,402.67
6,705.51
-34,246.88
-49,123.78
-28,340.22
Interest Expense
47,197
46,440
38,789
37,673
29,582
Net Interest Income
-47,197
-46,440
-38,789
-37,673
-29,582
EBIT
-28,725
22,328
2,848
-91,485
-1,935
EBITDA
53,015
97,962
65,677
-20,505
69,762
Reconciled Cost of Revenue
563,206
511,350
513,908
491,225
436,506
Reconciled Depreciation
81,740
75,634
62,829
70,980
71,697
Net Income from Continuing Operation Net Minority Interest
-64,187
-23,368
-31,268
-125,294
-34,172
Total Unusual Items Excluding Goodwill
-28,271
-31,132
3,424
-78,526
-7,382
Total Unusual Items
-28,271
-31,132
3,424
-78,526
-7,382
Normalized EBITDA
81,286
129,094
62,253
58,021
77,144
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,486.67
-1,058.49
445.12
-2,355.78
-1,550.22
12/31/2022 - 4/18/2016
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