Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
601,845
603,303
822,972
675,970
998,849
Cost of Revenue
335,059
335,285
440,199
396,500
486,106
Gross Profit
266,786
268,018
382,773
279,470
512,743
Operating Expense
189,038
208,742
238,807
337,282
242,255
Operating Income
77,748
59,276
143,966
-57,812
270,488
Net Non Operating Interest Income Expense
-53,676
-75,738
-59,174
-109,308
-76,331
Other Income Expense
-70,285
71,785
-48,260
50,835
-150,140
Pretax Income
-46,213
55,323
36,532
-116,285
44,017
Tax Provision
-9,284
7,819
-84,879
19,386
-87,681
Net Income Common Stockholders
-36,929
47,504
121,411
-135,671
131,698
Diluted NI Available to Com Stockholders
-36,929
47,504
121,411
-135,671
131,698
Basic EPS
-0.42
0.66
1.76
-2.21
1.70
Diluted EPS
-0.42
0.66
1.70
-2.21
1.70
Basic Average Shares
99,834
72,393
69,175
61,264.87
77,269.06
Diluted Average Shares
99,867
72,476
71,615
61,264.87
77,269.06
Total Expenses
524,097
544,027
679,006
733,782
728,361
Net Income from Continuing & Discontinued Operation
-36,929
47,504
121,411
-135,671
131,698
Normalized Income
22,036.90
-11,234.79
166,709.20
-164,429
242,638.31
Interest Expense
22,603
41,661
48,519
46,681
76,331
Net Interest Income
-53,676
-75,738
-59,174
-109,308
-76,331
EBIT
-23,610
96,984
85,051
-69,604
120,348
EBITDA
58,639
181,234
165,776
-1,711
188,216
Reconciled Cost of Revenue
335,059
335,285
440,199
396,500
486,106
Reconciled Depreciation
82,249
84,250
80,725
67,893
67,868
Net Income from Continuing Operation Net Minority Interest
-36,929
47,504
121,411
-135,671
131,698
Total Unusual Items Excluding Goodwill
-73,790
68,407
-53,292
47,930
-150,346
Total Unusual Items
-73,790
68,407
-53,292
47,930
-150,346
Normalized EBITDA
132,429
112,827
219,068
-49,641
338,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,824.10
9,668.21
-7,993.80
19,172
-39,405.69
12/31/2022 - 2/13/2024
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