Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
207,300
202,100
187,500
183,400
166,600
Cost of Revenue
71,300
72,700
57,000
55,200
47,400
Gross Profit
136,000
129,400
130,500
128,200
119,200
Operating Expense
52,100
52,000
25,700
26,600
18,300
Operating Income
83,900
77,400
104,800
101,600
100,900
Net Non Operating Interest Income Expense
-100,300
-90,900
-41,500
-33,200
-31,700
Pretax Income
-172,500
-160,000
61,900
14,400
37,600
Tax Provision
700
-5,400
8,900
2,000
12,800
Net Income Common Stockholders
-171,700
-155,000
50,900
10,500
23,400
Diluted NI Available to Com Stockholders
-171,700
-155,000
50,900
10,500
23,400
Basic EPS
-0.60
-0.54
0.18
0.04
0.08
Diluted EPS
-0.60
-0.54
0.16
0.04
0.08
Basic Average Shares
287,127.5610
287,127.5610
287,127.5610
287,127.5610
287,127.5610
Diluted Average Shares
287,127.5610
287,127.5610
318,125
287,127.5610
287,127.5610
Total Operating Income as Reported
-72,900
-70,800
102,600
45,300
71,500
Total Expenses
123,400
124,700
82,700
81,800
65,700
Net Income from Continuing & Discontinued Operation
-171,700
-155,000
50,900
10,500
23,400
Normalized Income
-162,790
-142,438.7500
43,964.6204
9,466.6667
25,048.9362
Interest Income
5,000
3,400
2,200
1,400
1,400
Interest Expense
76,300
65,300
41,600
32,100
30,800
Net Interest Income
-100,300
-90,900
-41,500
-33,200
-31,700
EBIT
-96,200
-94,700
103,500
46,500
68,400
EBITDA
-94,800
-93,200
104,900
47,500
68,900
Reconciled Cost of Revenue
71,300
72,700
57,000
55,200
47,400
Reconciled Depreciation
1,400
1,500
1,400
1,000
500
Net Income from Continuing Operation Net Minority Interest
-171,700
-155,000
50,900
10,500
23,400
Total Unusual Items Excluding Goodwill
-11,000
-13,000
8,100
1,200
-2,500
Total Unusual Items
-11,000
-13,000
8,100
1,200
-2,500
Normalized EBITDA
-83,800
-80,200
96,800
46,300
71,400
Tax Rate for Calcs
0.0002
0
0.0001
0.0001
0.0003
Tax Effect of Unusual Items
-2,090
-438.7500
1,164.6204
166.6667
-851.0638
12/31/2022 - 5/12/2015
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