Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
894,046
848,624
1,034,380
1,465,089
1,250,909
Cost of Revenue
442,577
438,976
477,243
689,950
603,618
Gross Profit
451,469
409,648
557,137
775,139
647,291
Operating Expense
480,493
430,638
479,432
568,395
515,498
Operating Income
-29,024
-20,990
77,705
206,744
131,793
Net Non Operating Interest Income Expense
-29,569
-24,912
2,630
2,008
-2,013
Pretax Income
-47,590
-40,004
57,390
213,145
119,670
Tax Provision
5,813
3,178
27,937
54,211
33,277
Net Income Common Stockholders
-39,542
-42,953
92,851
184,993
103,137
Diluted NI Available to Com Stockholders
-39,542
-42,953
92,851
184,993
103,137
Basic EPS
-0.49
-0.53
1.15
2.23
1.27
Diluted EPS
-0.49
-0.53
1.15
2.23
1.25
Basic Average Shares
80,057.3990
80,424.3600
80,645.2190
82,914.7980
80,972.7540
Diluted Average Shares
80,380.4840
80,758.8250
80,868.7670
82,914.7980
82,349.3360
Total Operating Income as Reported
-30,762
-21,565
75,903
206,757
134,273
Rent Expense Supplemental
--
4,808
5,934
4,698
4,306
Total Expenses
923,070
869,614
956,675
1,258,345
1,119,116
Net Income from Continuing & Discontinued Operation
-39,542
-42,953
92,851
184,993
103,137
Normalized Income
-51,867.7500
-42,488
30,964.7500
159,300.5363
83,936.4430
Interest Income
8,215
9,689
9,029
8,085
2,561
Interest Expense
5,336
5,218
6,237
6,054
3,652
Net Interest Income
-29,569
-24,912
2,630
2,008
-2,013
EBIT
-42,254
-34,786
63,627
219,199
123,322
EBITDA
42,796
28,684
125,461
275,484
183,755
Reconciled Cost of Revenue
442,577
438,976
477,243
689,950
603,618
Reconciled Depreciation
85,050
63,470
56,869
56,285
60,433
Net Income from Continuing Operation Net Minority Interest
-53,316
-42,953
29,698
159,006
86,378
Total Unusual Items Excluding Goodwill
-1,931
-620
-1,689
-395
3,382
Total Unusual Items
-1,931
-620
-1,689
-395
3,382
Normalized EBITDA
44,727
29,304
127,150
275,879
180,373
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-482.7500
-155
-422.2500
-100.4637
940.4430
12/31/2022 - 9/29/1997
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