Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
50,100
72,100
74,700
78,400
401,900
Cost of Revenue
55,200
71,000
69,700
55,000
168,500
Gross Profit
-5,100
1,100
5,000
23,400
233,400
Operating Expense
18,000
20,500
25,200
34,900
7,300
Operating Income
-23,100
-19,400
-20,200
-11,500
226,100
Net Non Operating Interest Income Expense
-3,500
-2,400
-5,100
-7,700
-24,500
Pretax Income
-26,600
-12,700
-62,100
-16,900
122,100
Tax Provision
100
100
100
200
200
Net Income Common Stockholders
-26,900
-8,900
-76,900
-61,300
-7,300
Diluted NI Available to Com Stockholders
-26,900
-8,900
-76,900
-61,300
-7,300
Basic EPS
-0.03
-0.03
-0.28
-0.22
-0.03
Diluted EPS
-0.03
-0.03
-0.28
-0.22
-0.03
Basic Average Shares
275,454.53
275,454.53
276,223.69
278,836.22
278,654.91
Diluted Average Shares
275,454.53
275,454.53
276,223.69
278,836.22
278,654.91
Total Operating Income as Reported
-23,100
-10,300
-52,400
-10,300
146,600
Rent Expense Supplemental
--
--
--
2,800
3,800
Total Expenses
73,200
91,500
94,900
89,900
175,800
Net Income from Continuing & Discontinued Operation
-26,900
-8,900
-76,900
-61,300
-7,300
Normalized Income
-26,700
-19,625
-34,600
-18,963
201,269.78
Interest Income
8,200
8,900
15,800
20,600
6,700
Interest Expense
10,200
9,100
18,200
24,800
25,900
Net Interest Income
-3,500
-2,400
-5,100
-7,700
-24,500
EBIT
-16,400
-3,600
-43,900
7,900
148,000
EBITDA
18,000
46,500
8,300
54,600
300,000
Reconciled Cost of Revenue
55,200
71,000
69,700
55,000
168,500
Reconciled Depreciation
34,400
50,100
52,200
46,700
152,000
Net Income from Continuing Operation Net Minority Interest
-26,700
-12,800
-62,200
-17,100
121,900
Total Unusual Items Excluding Goodwill
0
9,100
-36,800
2,300
-79,500
Total Unusual Items
0
9,100
-36,800
2,300
-79,500
Normalized EBITDA
18,000
37,400
45,100
52,300
379,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
2,275
-9,200
437
-130.22
12/31/2022 - 6/22/2011
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