Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
834,352
587,676
581,039
587,448
609,437
Cost of Revenue
669,630
443,825
454,326
465,977
464,302
Gross Profit
164,722
143,851
126,713
121,471
145,135
Operating Expense
137,508
120,938
129,674
141,402
155,254
Operating Income
27,214
22,913
-2,961
-19,931
-10,119
Net Non Operating Interest Income Expense
-22,854
-36,046
-45,495
-41,654
-39,211
Other Income Expense
-74,094
-11,435
-43,015
-42,023
44,215
Pretax Income
-69,734
-24,568
-91,471
-103,608
-5,115
Tax Provision
5,413
8,280
12,801
5,604
9,071
Net Income Common Stockholders
-33,209
-51,018
-74,774
-212,066
-37,721
Diluted NI Available to Com Stockholders
-33,209
-51,018
-74,774
-212,066
-37,721
Total Operating Income as Reported
25,677
20,737
-6,336
-20,065
-1,154
Total Expenses
807,138
564,763
584,000
607,379
619,556
Net Income from Continuing & Discontinued Operation
-18,350
-36,159
-59,915
-197,208
-22,861
Normalized Income
-35,970.60
-32,695.42
-96,533.80
-107,385.20
-16,353.69
Interest Income
5,174
4,561
650
907
586
Interest Expense
28,028
40,607
46,145
42,561
39,797
Net Interest Income
-22,854
-36,046
-45,495
-41,654
-39,211
EBIT
-41,706
16,039
-45,326
-61,047
34,682
EBITDA
-31,368
26,176
-28,617
-40,051
58,674
Reconciled Cost of Revenue
669,630
443,825
454,326
465,977
464,302
Reconciled Depreciation
10,338
10,137
16,709
20,996
23,992
Net Income from Continuing Operation Net Minority Interest
-75,147
-32,848
-104,272
-109,212
-10,463
Total Unusual Items Excluding Goodwill
-65,294
-205
-10,405
-2,461
7,940
Total Unusual Items
-65,294
-205
-10,405
-2,461
7,940
Normalized EBITDA
33,926
26,381
-18,212
-37,590
50,734
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-26,117.60
-52.42
-2,666.80
-634.20
2,049.31
12/31/2022 - 5/6/2021
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