Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
112,783
98,414
154,212
140,287
188,937
Cost of Revenue
102,146
94,736
111,400
109,112
124,113
Gross Profit
10,637
3,678
42,812
31,175
64,824
Operating Expense
7,376
12,352
26,415
26,062
32,854
Operating Income
3,261
-8,674
16,397
5,113
31,970
Net Non Operating Interest Income Expense
-3,601
-3,827
-5,066
-3,212
-2,805
Pretax Income
-68,887
-92,053
12,418
5,684
30,432
Tax Provision
-16,137
-19,496
3,375
4,090
10,277
Net Income Common Stockholders
-91,660
-103,980
2,894
-2,125
10,178
Diluted NI Available to Com Stockholders
-91,660
-103,980
2,894
-2,125
10,178
Basic EPS
-0.66
-0.74
0.02
-0.01
0.07
Diluted EPS
-0.66
-0.74
0.02
-0.01
0.07
Basic Average Shares
140,129.35
139,845
139,707
139,529
139,801
Diluted Average Shares
143,390.33
139,845
143,969
142,038
141,659
Total Operating Income as Reported
-64,412
-87,352
18,789
10,380
34,521
Rent Expense Supplemental
--
185
181
9,880
14,852
Total Expenses
109,522
107,088
137,815
135,174
156,967
Net Income from Continuing & Discontinued Operation
-91,660
-103,980
2,894
-2,125
10,178
Normalized Income
14,492.10
21,442.22
3,851
-2,881
10,606.31
Interest Income
417
384
392
292
303
Interest Expense
4,714
4,907
5,710
3,829
3,218
Net Interest Income
-3,601
-3,827
-5,066
-3,212
-2,805
EBIT
-64,173
-87,146
18,128
9,513
33,650
EBITDA
-21,364
-45,738
65,122
56,022
78,341
Reconciled Cost of Revenue
102,146
94,736
111,400
109,112
124,113
Reconciled Depreciation
42,809
41,408
46,994
46,509
44,691
Net Income from Continuing Operation Net Minority Interest
-39,065
-52,983
3,851
-2,125
10,178
Total Unusual Items Excluding Goodwill
-69,941
-80,815
0
1,008
-647
Total Unusual Items
-69,941
-70,072
0
1,008
-647
Normalized EBITDA
48,577
24,334
65,122
55,014
78,988
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,383.90
-17,132.78
0
252
-218.69
12/31/2022 - 2/14/2007
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