Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
679,880
447,594
364,948
297,043
323,990
Cost of Revenue
511,526
340,914
238,458
190,445
179,906
Gross Profit
168,354
106,680
126,490
106,598
144,084
Operating Expense
110,893
106,138
117,187
117,056
112,462
Operating Income
57,461
542
9,303
-10,458
31,622
Net Non Operating Interest Income Expense
-11,856
-12,835
-14,014
-13,428
-7,796
Other Income Expense
-36,677
-84,105
-61,474
-17,652
-1,556
Pretax Income
8,928
-96,398
-66,185
-41,538
22,270
Tax Provision
4,005
-18,000
4,105
-8,392
8,871
Net Income Common Stockholders
4,182
-79,167
-148,908
-15,437
18,119
Diluted NI Available to Com Stockholders
4,182
-79,167
-148,908
-15,437
18,119
Basic EPS
0.04
-0.87
-1.66
-0.18
0.21
Diluted EPS
0.01
-0.87
-1.66
-0.18
0.21
Basic Average Shares
91,553.44
91,016.65
89,876.54
87,901.94
85,391.16
Diluted Average Shares
95,348.12
91,016.65
89,876.54
87,901.94
87,769.76
Total Operating Income as Reported
20,909
-83,365
-51,980
-26,496
30,578
Total Expenses
622,419
447,052
355,645
307,501
292,368
Net Income from Continuing & Discontinued Operation
4,182
-79,167
-148,908
-15,437
18,119
Normalized Income
26,929.20
-10,020.64
-21,725.54
-19,060.27
14,335.19
Interest Income
2,026
2,286
2,458
3,405
2,740
Interest Expense
13,882
15,121
16,472
16,833
10,536
Net Interest Income
-11,856
-12,835
-14,014
-13,428
-7,796
EBIT
22,810
-81,277
-49,713
-24,705
32,806
EBITDA
35,223
-68,935
-28,934
3,302
58,503
Reconciled Cost of Revenue
511,526
340,914
234,500
178,830
169,856
Reconciled Depreciation
12,413
12,342
20,779
28,007
25,697
Net Income from Continuing Operation Net Minority Interest
4,923
-78,398
-70,290
-33,146
13,399
Total Unusual Items Excluding Goodwill
-36,677
-84,105
-61,474
-17,652
-1,556
Total Unusual Items
-36,677
-84,105
-61,474
-17,652
-1,556
Normalized EBITDA
71,900
15,170
32,540
20,954
60,059
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,670.80
-15,727.64
-12,909.54
-3,566.27
-619.81
12/31/2022 - 8/2/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade