Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
187,700
135,800
177,900
255,100
284,400
Cost of Revenue
82,100
90,200
126,700
180,000
202,500
Gross Profit
105,600
45,600
51,200
75,100
81,900
Operating Expense
31,000
29,300
36,800
118,800
161,800
Operating Income
74,600
16,300
14,400
-43,700
-79,900
Net Non Operating Interest Income Expense
-6,600
-9,200
-7,400
4,200
100
Pretax Income
59,100
-4,600
13,900
-102,100
-148,500
Tax Provision
11,600
-21,100
26,500
40,400
27,900
Net Income Common Stockholders
50,000
19,000
10,600
-144,000
-67,100
Diluted NI Available to Com Stockholders
50,000
19,000
10,600
-144,000
-67,100
Basic EPS
0.72
0.28
0.14
-0.96
-0.58
Diluted EPS
0.68
0.26
0.14
-0.96
-0.58
Basic Average Shares
68,291.50
68,594
78,247
151,743.82
88,094.42
Diluted Average Shares
73,703
71,702
78,247
151,743.82
88,094.42
Total Operating Income as Reported
64,000
5,700
30,100
-87,400
-135,600
Total Expenses
113,100
119,500
163,500
298,800
364,300
Net Income from Continuing & Discontinued Operation
50,000
19,000
10,600
-144,000
-67,100
Normalized Income
56,419.46
24,450
-20,475
-83,531
-122,859
Interest Income
4,300
4,500
8,500
21,800
15,000
Interest Expense
8,800
12,000
15,600
16,700
14,700
Net Interest Income
-6,600
-9,200
-7,400
4,200
100
EBIT
67,900
7,400
29,500
-85,400
-133,800
EBITDA
113,200
59,600
116,300
41,700
3,300
Reconciled Cost of Revenue
82,100
90,200
126,700
180,000
202,500
Reconciled Depreciation
45,300
52,200
86,800
127,100
137,100
Net Income from Continuing Operation Net Minority Interest
47,900
16,500
-12,600
-142,600
-176,400
Total Unusual Items Excluding Goodwill
-10,600
-10,600
10,500
-54,900
-66,100
Total Unusual Items
-10,600
-10,600
10,500
-40,300
-66,100
Normalized EBITDA
123,800
70,200
105,800
82,000
69,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,080.54
-2,650
2,625
-10,431
-12,559
12/31/2022 - 12/21/1988
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