Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
573,713
608,653
663,761
719,571
735,517
Cost of Revenue
277,518
298,309
328,561
355,011
386,287
Gross Profit
296,195
310,344
335,200
364,560
349,230
Operating Expense
296,333
316,737
343,085
354,084
357,388
Operating Income
-138
-6,393
-7,885
10,476
-8,158
Net Non Operating Interest Income Expense
-13,970
-14,499
-16,279
-15,366
-11,693
Pretax Income
-11,227
-13,093
-25,942
-5,808
-8,396
Tax Provision
3,999
3,115
4,401
643
4,625
Net Income Common Stockholders
-15,226
-16,208
-30,343
-6,451
-13,021
Diluted NI Available to Com Stockholders
-15,226
-16,208
-30,343
-6,451
-13,021
Basic EPS
-0.04
-0.04
-0.11
-0.02
-0.05
Diluted EPS
-0.04
-0.04
-0.11
-0.02
-0.05
Basic Average Shares
341,849.5880
366,170.4900
277,219.6050
273,720.7970
273,720.7970
Diluted Average Shares
347,328.8880
366,170.4900
277,219.6050
273,720.7970
280,930.4180
Total Operating Income as Reported
-3,128
--
--
15,579
4,264
Rent Expense Supplemental
8,144
8,550
10,445
11,655
11,120
Total Expenses
573,851
615,046
671,646
709,095
743,675
Net Income from Continuing & Discontinued Operation
-15,226
-16,208
-30,343
-6,451
-13,021
Normalized Income
-15,279.9600
-16,394.9600
-30,515.5200
-6,809.7200
-17,551.3600
Interest Income
123
136
1,396
3,537
2,709
Interest Expense
12,673
13,031
15,924
15,977
11,234
Net Interest Income
-13,970
-14,499
-16,279
-15,366
-11,693
EBIT
1,446
-62
-10,018
10,169
2,838
EBITDA
66,688
66,509
57,442
83,614
78,002
Reconciled Cost of Revenue
277,518
298,309
328,561
355,011
386,287
Reconciled Depreciation
65,242
66,571
67,460
73,445
75,164
Net Income from Continuing Operation Net Minority Interest
-15,226
-16,208
-30,343
-6,451
-13,021
Total Unusual Items Excluding Goodwill
71
246
227
472
5,961
Total Unusual Items
71
246
227
472
5,961
Normalized EBITDA
66,617
66,263
57,215
83,142
72,041
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
17.0400
59.0400
54.4800
113.2800
1,430.6400
12/31/2022 - 12/1/2004
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