Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
305,857
302,376
292,065
241,060
163,281
Cost of Revenue
148,371
146,269
142,169
109,639
73,134
Gross Profit
157,486
156,107
149,896
131,421
90,147
Operating Expense
150,265
152,631
146,590
116,891
67,864
Operating Income
7,221
3,476
3,306
14,530
22,283
Net Non Operating Interest Income Expense
-43,313
-42,741
-43,201
-22,977
-22,988
Other Income Expense
--
-402
-556
-15,308
-14,130
Pretax Income
-36,233
-39,667
-40,451
-23,755
-14,835
Tax Provision
660
530
221
1,149
-31
Net Income Common Stockholders
-36,893
-40,197
-40,672
-24,904
-14,804
Diluted NI Available to Com Stockholders
-36,893
-40,197
-40,672
-24,904
-14,804
Basic EPS
-1.02
-1.12
-1.16
-0.72
-0.43
Diluted EPS
-1.02
-1.12
-1.16
-0.72
-0.43
Basic Average Shares
36,210.9550
36,031
34,965
34,519.9930
34,355
Diluted Average Shares
36,210.9550
36,031
34,965
34,519.9930
34,355
Total Operating Income as Reported
7,080
3,124
2,750
-1,162
12,683
Total Expenses
298,636
298,900
288,759
226,530
140,998
Net Income from Continuing & Discontinued Operation
-36,893
-40,197
-40,672
-24,904
-14,804
Normalized Income
-36,808.4000
-39,918.9200
-40,232.7600
-12,810.6800
-702.2600
Interest Income
210
248
763
3,738
1,355
Interest Expense
40,540
40,026
40,977
23,922
22,694
Net Interest Income
-43,313
-42,741
-43,201
-22,977
-22,988
EBIT
4,307
359
526
167
7,859
EBITDA
46,712
42,968
42,627
31,259
15,789
Reconciled Cost of Revenue
148,371
146,269
142,169
109,639
73,134
Reconciled Depreciation
42,405
42,609
42,101
31,092
7,930
Net Income from Continuing Operation Net Minority Interest
-36,893
-40,197
-40,672
-24,904
-14,804
Total Unusual Items Excluding Goodwill
-141
-352
-556
-15,308
-14,130
Total Unusual Items
-141
-352
-556
-15,308
-14,130
Normalized EBITDA
46,853
43,320
43,183
46,567
29,919
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-56.4000
-73.9200
-116.7600
-3,214.6800
-28.2600
12/31/2022 - 8/17/1993
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