Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
957,214
975,766
1,036,104
940,922
599,604
Cost of Revenue
514,268
534,962
641,836
544,232
228,154
Gross Profit
442,946
440,804
394,268
396,690
371,450
Operating Expense
505,944
544,617
573,799
507,527
255,243
Operating Income
-62,998
-103,813
-179,531
-110,837
116,207
Net Non Operating Interest Income Expense
-145,720
-138,286
-84,245
-57,629
-107,259
Other Income Expense
140,684
-2,866
4,127
1,387,943
17,428
Pretax Income
-68,034
-244,965
-259,649
1,219,477
26,376
Tax Provision
-22,803
-62,791
-55,575
-53,964
21,230
Net Income Common Stockholders
-45,231
-182,174
-204,074
1,273,441
5,146
Diluted NI Available to Com Stockholders
-45,231
-182,174
-204,074
1,273,441
5,146
Basic EPS
-0.94
-3.80
-4.28
26.88
0.11
Diluted EPS
-0.94
-3.80
-4.28
26.62
0.11
Basic Average Shares
48,012.89
47,928.83
47,627.87
47,373.36
46,875.99
Diluted Average Shares
48,193.58
47,928.83
47,627.87
47,837.51
47,207.30
Total Operating Income as Reported
76,107
-101,073
-197,606
-129,329
113,959
Total Expenses
1,020,212
1,079,579
1,215,635
1,051,759
483,397
Net Income from Continuing & Discontinued Operation
-45,231
-182,174
-204,074
1,273,441
5,146
Normalized Income
-138,761.85
-180,041.70
-207,317.66
176,966.03
-8,622.12
Interest Income
26,002
23,076
39,072
35,715
3,438
Interest Expense
171,722
161,362
123,317
93,344
110,697
Net Interest Income
-145,720
-138,286
-84,245
-57,629
-107,259
EBIT
103,688
-83,603
-136,332
1,312,821
137,073
EBITDA
329,549
186,578
161,686
1,545,030
229,295
Reconciled Cost of Revenue
514,268
534,962
641,836
544,232
228,154
Reconciled Depreciation
225,861
270,181
298,018
232,209
92,222
Net Income from Continuing Operation Net Minority Interest
-45,231
-182,174
-204,074
1,273,441
5,146
Total Unusual Items Excluding Goodwill
140,684
-2,866
4,127
1,387,943
17,428
Total Unusual Items
140,684
-2,866
4,127
1,387,943
17,428
Normalized EBITDA
188,865
189,444
157,559
157,087
211,867
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
47,153.15
-733.70
883.34
291,468.03
3,659.88
12/31/2022 - 2/5/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade