| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
469,851 | 500,999 | 548,925 | 569,527 | 367,360 |
| Cost of Revenue
|
-263,365 | -288,327 | -338,471 | -305,577 | -160,526 |
|
Gross Profit
|
206,486 | 212,672 | 210,454 | 263,950 | 206,834 |
| Selling, General and Administrative Expenses
|
-163,027 | -129,907 | -58,346 | -68,318 | -64,170 |
| Depreciation, Amortization and Depletion
|
-11,041 | -9,593 | -5,630 | -7,128 | -5,408 |
| Provision Expense/Write-Back
|
-53,835 | 11,850 | -35,699 | -33,738 | -36,115 |
|
Operating Income/Expenses
|
-227,903 | -127,650 | -99,675 | -109,184 | -105,693 |
|
Total Operating Profit/Loss
|
-21,417 | 85,022 | 110,779 | 154,766 | 101,141 |
| Net Investment Income
|
90,443 | 57,477 | 5,212 | -2,839 | -74,226 |
| Irregular Income/Expenses
|
-7,878 | -8,611 | -996 | 960 | -6,527 |
|
Other Income/Expense, Non-Operating
|
-44,964 | -45,919 | -21,472 | -11,135 | -6,572 |
|
Non-Operating Income/Expenses, Total
|
37,601 | 2,947 | -17,256 | -13,014 | -87,325 |
|
Pretax Income
|
16,184 | 87,969 | 93,523 | 141,752 | 13,816 |
|
Provision for Income Tax
|
3,721 | -3,884 | -1,120 | 2,757 | 399 |
|
Net Income from Continuing Operations
|
19,905 | 84,085 | 92,403 | 144,509 | 14,215 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
19,905 | 84,085 | 92,403 | 144,509 | 14,215 |
|
Non-Controlling/Minority Interests
|
-1,342 | -1,814 | 3,475 | 706 | 216 |
|
Net Income after Non-Controlling/Minority Interests
|
18,563 | 82,271 | 95,878 | 145,215 | 14,431 |
| Preferred/Other Stock Distribution
|
-24,495 | -26,993 | -26,993 | -26,993 | -41,741 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-940 | -- | -- | -- | -- |
|
Net Income Available to Common Stockholders
|
-5,316 | 55,278 | 68,885 | 118,222 | -27,310 |
|
Dilution to Earnings
|
0 | -- | -- | -- | -- |
|
Diluted Net Income Available to Common Stockholders
|
-6,063 | 55,278 | 68,885 | 118,222 | -27,310 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
16,184 | 87,969 | 93,523 | 141,752 | 13,816 |
|
EBITDA
|
26,765 | 97,562 | 99,153 | 150,164 | 19,145 |
|
Normalized EBITDA
|
-40,104 | 80,061 | 93,866 | 149,715 | 108,815 |
|
Normalized Income
|
-29,865.60 | 67,359.29 | 87,179.44 | 144,154.29 | 85,054.30 |
|
Total Unusual Items
|
-66,869 | -17,501 | -5,287 | -449 | 89,670 |
|
Total Unusual Items Excluding Goodwill
|
-66,869 | -17,501 | -5,287 | -449 | 89,670 |
12/31/2022 - 10/19/2021
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