Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
333,519
322,537
347,216
392,105
358,535
Cost of Revenue
215,283
193,190
187,797
199,949
165,462
Gross Profit
118,236
129,347
159,419
192,156
193,073
Operating Expense
114,417
99,340
211,226
180,383
146,348
Operating Income
3,819
30,007
-51,807
11,773
46,725
Net Non Operating Interest Income Expense
-20,076
-23,707
-27,026
-25,909
-28,717
Other Income Expense
31,130
-66,569
-55,624
-9,476
31,196
Pretax Income
14,873
-60,269
-134,457
-23,612
49,204
Tax Provision
95
-21,501
1,060
1,062
2,440
Earnings from Equity Interest Net of Tax
-602
0
0
9,055
25
Net Income Common Stockholders
18,810
-31,148
-131,979
-15,549
45,788
Diluted NI Available to Com Stockholders
18,810
-31,148
-131,979
-15,549
45,788
Basic EPS
0.13
-0.26
-1.05
-0.12
0.35
Diluted EPS
0.13
-0.26
-1.05
-0.12
0.34
Basic Average Shares
125,296.7500
126,883
127,441
127,060
127,302
Diluted Average Shares
126,031
126,883
127,441
127,060
129,300
Total Expenses
329,700
292,530
399,023
380,332
311,810
Net Income from Continuing & Discontinued Operation
19,092
-31,148
-131,979
-15,549
45,788
Normalized Income
46,525.6435
10,223.8737
-90,441.8676
-8,059.9353
49,051.7098
Interest Expense
20,076
23,707
27,026
25,909
28,717
Net Interest Income
-20,076
-23,707
-27,026
-25,909
-28,717
EBIT
34,949
-36,562
-107,431
2,297
77,921
EBITDA
63,836
-226
-66,805
35,908
112,519
Reconciled Cost of Revenue
215,293
193,200
187,677
199,842
164,963
Reconciled Depreciation
28,877
36,326
40,626
33,611
34,598
Net Income from Continuing Operation Net Minority Interest
19,092
-31,148
-131,979
-15,549
45,788
Total Unusual Items Excluding Goodwill
-27,610
-64,317
-55,852
-10,089
-3,434
Total Unusual Items
-27,610
-64,317
-55,852
-10,089
-3,434
Normalized EBITDA
91,446
64,091
-10,953
45,997
115,953
Tax Rate for Calcs
0
0.0004
0.0003
0.0003
0
Tax Effect of Unusual Items
-176.3565
-22,945.1263
-14,314.8676
-2,599.9353
-170.2902
12/31/2022 - 2/1/2018
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