Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
276,828
221,469
194,734
164,132
146,266
Cost of Revenue
57,081
50,820
41,676
31,944
27,739
Gross Profit
219,747
170,649
153,058
132,188
118,527
Operating Expense
201,170
176,477
163,831
160,808
168,068
Operating Income
18,577
-5,828
-10,773
-28,620
-49,541
Net Non Operating Interest Income Expense
-20,584
-20,332
-42,913
-35,349
-43,099
Pretax Income
-573
-24,726
-56,139
-65,503
-112,521
Tax Provision
-29,943
-30,029
-157
-154
309
Net Income Common Stockholders
29,631
5,303
-55,982
-65,350
-112,830
Average Dilution Earnings
--
--
0
376
231
Diluted NI Available to Com Stockholders
29,631
5,303
-55,982
-64,974
-112,599
Basic EPS
0.09
0.02
-0.22
-0.59
-1.02
Diluted EPS
0.09
0.02
-0.22
-0.59
-1.02
Basic Average Shares
351,107.4140
315,282.4260
254,973.2450
110,753.3470
110,753.3460
Diluted Average Shares
356,604.4390
329,584.7590
315,655.5560
126,200.6220
126,993.1120
Total Operating Income as Reported
15,512
-8,893
-12,825
-30,655
-51,394
Rent Expense Supplemental
--
1,115
1,371
625
1,817
Total Expenses
258,251
227,297
205,507
192,752
195,807
Net Income from Continuing & Discontinued Operation
29,370
5,303
-55,982
-65,350
-112,830
Normalized Income
29,370
5,303
-55,982
-65,350
-112,830
Interest Income
--
375
2,841
430
209
Interest Expense
38,904
10,072
42,804
33,656
23,336
Net Interest Income
-20,584
-20,332
-42,913
-35,349
-43,099
EBIT
9,751
-14,654
-13,335
-31,847
-89,185
EBITDA
54,725
29,437
30,950
16,448
-48,164
Reconciled Cost of Revenue
57,081
50,820
41,676
31,944
27,739
Reconciled Depreciation
44,974
44,091
44,285
48,295
41,021
Net Income from Continuing Operation Net Minority Interest
29,370
5,303
-55,982
-65,350
-112,830
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
54,725
29,437
30,950
16,448
-48,164
Tax Rate for Calcs
0.0002
0.0002
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 5/21/2014
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