Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,006,068
1,033,055
995,627
955,578
1,153,177
Cost of Revenue
772,502
771,971
743,819
706,162
836,803
Gross Profit
233,566
261,084
251,808
249,416
316,374
Operating Expense
274,355
293,346
301,843
311,536
320,915
Operating Income
-40,789
-32,262
-50,035
-62,120
-4,541
Net Non Operating Interest Income Expense
1,890
-169
2,594
5,813
1,779
Other Income Expense
66,668
50,301
-28,444
-1,912
2,866
Pretax Income
27,769
17,870
-75,885
-58,219
104
Tax Provision
3,560
3,560
1,117
-15,053
6,503
Net Income Common Stockholders
24,156
14,508
-76,316
-42,859
-5,622
Diluted NI Available to Com Stockholders
24,156
14,508
-76,316
-42,859
-5,622
Basic EPS
0.29
0.17
-0.91
-0.52
-0.08
Diluted EPS
0.29
0.17
-0.91
-0.52
-0.08
Basic Average Shares
85,226.9240
89,523.5290
83,863.7360
81,830.7690
73,788.7500
Diluted Average Shares
85,226.9240
89,523.5290
83,863.7360
81,830.7690
73,788.7500
Total Operating Income as Reported
35,427
45,482
-68,826
-64,497
-4,541
Total Expenses
1,046,857
1,065,317
1,045,662
1,017,698
1,157,718
Net Income from Continuing & Discontinued Operation
24,867
15,219
-76,316
-42,552
-5,622
Normalized Income
-32,935.9215
-24,912.2912
-53,816.8000
-41,243.6512
-8,330.1200
Interest Income
3,889
4,900
5,533
5,841
1,927
Interest Expense
1,999
5,069
2,939
28
148
Net Interest Income
1,890
-169
2,594
5,813
1,779
EBIT
29,768
22,939
-72,946
-58,191
252
EBITDA
38,014
31,316
-65,210
-50,165
8,264
Reconciled Cost of Revenue
772,502
771,971
743,819
706,162
836,803
Reconciled Depreciation
8,246
8,377
7,736
8,026
8,012
Net Income from Continuing Operation Net Minority Interest
24,867
15,219
-76,316
-42,552
-5,622
Total Unusual Items Excluding Goodwill
66,303
50,114
-28,480
-1,744
3,428
Total Unusual Items
66,303
50,114
-28,480
-1,744
3,428
Normalized EBITDA
-28,289
-18,798
-36,730
-48,421
4,836
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
8,500.0785
9,982.7088
-5,980.8000
-435.6512
719.8800
12/31/2022 - 12/30/2021
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