Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
484,983
559,520
604,072
605,882
655,901
Cost of Revenue
291,663
340,174
348,603
382,325
427,129
Gross Profit
193,320
219,346
255,469
223,557
228,772
Operating Expense
193,362
220,508
258,413
274,081
333,066
Operating Income
-42
-1,162
-2,944
-50,524
-104,294
Net Non Operating Interest Income Expense
-31,249
-31,350
-33,500
-31,275
-27,885
Other Income Expense
-84,698
-86,810
480
-618
-248,775
Pretax Income
-115,989
-119,322
-35,964
-82,417
-380,954
Tax Provision
-3,335
-4,141
-1,956
1,985
1,186
Net Income Common Stockholders
-112,654
-115,181
-34,008
-84,402
-382,140
Diluted NI Available to Com Stockholders
-112,654
-115,181
-34,008
-84,402
-382,140
Basic EPS
-42.45
-43.50
-13.50
-34.00
-159.50
Diluted EPS
-42.45
-43.50
-13.50
-34.00
-159.50
Basic Average Shares
2,714.63
2,661.92
2,548.87
2,474.53
2,393.98
Diluted Average Shares
2,714.63
2,661.92
2,548.87
2,474.53
2,393.98
Total Operating Income as Reported
-97,772
-97,727
-2,944
-55,447
-345,942
Total Expenses
485,025
560,682
607,016
656,406
760,195
Net Income from Continuing & Discontinued Operation
-112,654
-115,181
-34,008
-84,402
-382,140
Normalized Income
-17,734
-21,899.21
-34,008
-80,512.83
-191,238.08
Interest Expense
31,249
31,350
33,500
31,275
27,885
Net Interest Income
-31,249
-31,350
-33,500
-31,275
-27,885
EBIT
-84,740
-87,972
-2,464
-51,142
-353,069
EBITDA
-31,784
-33,837
53,864
6,639
-296,522
Reconciled Cost of Revenue
273,958
321,299
327,549
360,098
406,136
Reconciled Depreciation
52,956
54,135
56,328
57,781
56,547
Net Income from Continuing Operation Net Minority Interest
-112,654
-115,181
-34,008
-84,402
-382,140
Total Unusual Items Excluding Goodwill
-97,730
-96,565
0
-4,923
-241,648
Total Unusual Items
-97,730
-96,565
0
-4,923
-241,648
Normalized EBITDA
65,946
62,728
53,864
11,562
-54,874
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,810
-3,283.21
0
-1,033.83
-50,746.08
12/31/2022 - 7/29/2021
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