Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
103,554
107,162
120,112
145,707
165,615
Cost of Revenue
55,784
60,251
67,759
77,932
87,440
Gross Profit
47,770
46,911
52,353
67,775
78,175
Operating Expense
51,979
55,036
58,658
68,759
77,693
Operating Income
-4,209
-8,125
-6,305
-984
482
Net Non Operating Interest Income Expense
-28,164
-23,732
-24,334
-23,751
-22,808
Other Income Expense
-9,972
-12,914
-21,868
-23,096
23,624
Pretax Income
-42,345
-44,771
-52,507
-47,831
1,298
Tax Provision
213
189
216
279
204
Earnings from Equity Interest Net of Tax
--
--
--
0
0
Net Income Common Stockholders
-42,558
-44,960
-52,723
-48,110
1,094
Diluted NI Available to Com Stockholders
-42,558
-44,960
-52,723
-48,110
1,094
Basic EPS
-0.41
-0.43
-0.51
-0.47
0.01
Diluted EPS
-0.41
-0.43
-0.51
-0.47
0.01
Basic Average Shares
103,802
103,640
103,510
103,357
103,338
Diluted Average Shares
103,802
103,640
103,510
103,357
103,338
Total Expenses
107,763
115,287
126,417
146,691
165,133
Net Income from Continuing & Discontinued Operation
-42,558
-44,960
-52,723
-48,110
1,094
Normalized Income
-36,574.8000
-35,348.1098
-36,459.7684
-30,965.8392
-18,817.1371
Interest Income
794
986
2,090
567
0
Interest Expense
28,958
24,718
26,424
24,318
22,808
Net Interest Income
-28,164
-23,732
-24,334
-23,751
-22,808
EBIT
-13,387
-20,053
-26,083
-23,513
24,106
EBITDA
33,827
25,277
21,642
33,683
89,685
Reconciled Cost of Revenue
50,691
57,530
64,808
75,474
85,669
Reconciled Depreciation
47,214
45,330
47,725
57,196
65,579
Net Income from Continuing Operation Net Minority Interest
-42,558
-44,960
-52,723
-48,110
1,094
Total Unusual Items Excluding Goodwill
-9,972
-12,914
-21,868
-23,096
23,624
Total Unusual Items
-9,972
-12,914
-21,868
-23,096
23,624
Normalized EBITDA
43,799
38,191
43,510
56,779
66,061
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-3,988.8000
-3,302.1098
-5,604.7684
-5,951.8392
3,712.8629
12/31/2022 - 6/2/2005
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