Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
113,785
116,669
124,512
119,258
101,906
Cost of Revenue
72,414
73,130
72,814
67,414
54,380
Gross Profit
41,371
43,539
51,698
51,844
47,526
Operating Expense
35,328
33,792
36,174
63,230
30,787
Operating Income
6,043
9,747
15,524
-11,386
16,739
Net Non Operating Interest Income Expense
-38,427
-40,191
-36,872
-35,098
-9,604
Other Income Expense
-9,953
-8,634
-3,604
-3,744
-59
Pretax Income
-42,337
-39,078
-24,952
-50,228
7,076
Tax Provision
218
497
798
1,228
1,131
Net Income Common Stockholders
-81,124
-61,648
-73,343
-75,727
-25,785
Average Dilution Earnings
--
--
0
0
-9
Diluted NI Available to Com Stockholders
-81,124
--
--
--
--
Basic EPS
-3.00k
-6.71k
-43.02k
-81.51k
-27.82k
Diluted EPS
-3.00k
-6.71k
-43.02k
-81.51k
-27.82k
Basic Average Shares
812.1900
9.1900
1.7040
0.9290
0.9270
Diluted Average Shares
812.1900
9.1900
1.7040
0.9290
0.9270
Rent Expense Supplemental
66,720
67,043
67,962
62,493
50,526
Total Expenses
107,742
106,922
108,988
130,644
85,167
Net Income from Continuing & Discontinued Operation
-42,094
-39,002
-25,175
-48,485
5,918
Normalized Income
-40,184.2000
-35,374.2818
-23,094.1274
-46,022.7909
6,105.3566
Interest Expense
38,427
40,191
36,872
35,098
9,604
Net Interest Income
-38,427
-40,191
-36,872
-35,098
-9,604
EBIT
-3,910
1,113
11,920
-15,130
16,680
EBITDA
25,159
28,312
39,652
37,539
37,177
Reconciled Cost of Revenue
72,394
73,012
72,455
67,229
54,231
Reconciled Depreciation
29,069
27,199
27,732
52,669
20,497
Net Income from Continuing Operation Net Minority Interest
-42,094
-39,002
-25,175
-48,485
5,918
Total Unusual Items Excluding Goodwill
-3,183
-4,874
-2,798
-3,317
-223
Total Unusual Items
-3,183
-4,874
-2,798
-3,317
-223
Normalized EBITDA
28,342
33,186
42,450
40,856
37,400
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-1,273.2000
-1,246.2818
-717.1274
-854.7909
-35.6434
12/31/2022 - 12/17/1993
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