Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
459,727
495,286
569,793
445,761
378,857
Cost of Revenue
51,560
51,206
64,324
44,421
32,877
Gross Profit
408,167
444,080
505,469
401,340
345,980
Operating Expense
235,649
256,456
278,109
262,133
223,957
Operating Income
172,518
187,624
227,360
139,207
122,023
Net Non Operating Interest Income Expense
-165,944
-194,718
-255,685
-158,347
-97,510
Other Income Expense
-698
-106,852
-46,591
-157,603
-1,458
Pretax Income
5,876
-113,946
-74,916
-176,743
23,055
Tax Provision
21,943
21,801
4,445
14,475
11,032
Net Income Common Stockholders
-59,092
-271,102
-175,975
-243,235
-9,302
Diluted NI Available to Com Stockholders
-59,092
-271,102
-175,975
-243,235
-9,302
Total Operating Income as Reported
182,231
110,983
188,119
-15,293
100,543
Rent Expense Supplemental
51,560
51,206
64,324
44,421
32,877
Total Expenses
287,209
307,662
342,433
306,554
256,834
Net Income from Continuing & Discontinued Operation
-13,527
-225,457
-131,572
-211,910
12,023
Normalized Income
-13,818.20
-52,993.49
-43,911.80
-72,886.47
13,832.49
Interest Expense
165,944
194,718
255,685
158,347
97,510
Net Interest Income
-165,944
-194,718
-255,685
-158,347
-97,510
EBIT
171,820
80,772
180,769
-18,396
120,565
EBITDA
351,220
311,470
549,849
215,343
279,425
Reconciled Cost of Revenue
44,503
11,697
64,324
44,421
28,043
Reconciled Depreciation
179,400
230,698
369,080
233,739
158,860
Net Income from Continuing Operation Net Minority Interest
-16,067
-135,747
-79,361
-191,218
12,023
Total Unusual Items Excluding Goodwill
-3,748
-111,183
-47,666
-159,412
-2,439
Total Unusual Items
-3,748
-111,183
-47,666
-159,412
-2,439
Normalized EBITDA
354,968
422,653
597,515
374,755
281,864
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,499.20
-28,429.49
-12,216.80
-41,080.47
-629.51
12/31/2022 - 9/12/2023
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