Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
454,910
469,466
404,159
634,878
361,991
Cost of Revenue
239,561
213,992
178,595
303,243
266,608
Gross Profit
215,349
255,474
225,564
331,635
95,383
Operating Expense
200,882
196,907
226,119
266,225
64,953
Operating Income
14,467
58,567
-555
65,410
30,430
Net Non Operating Interest Income Expense
-16,199
-16,294
-13,615
-13,711
-11,879
Other Income Expense
985
1,431
-221,372
-2,441
1,310
Pretax Income
-747
43,704
-235,542
49,258
19,861
Tax Provision
165
1,833
-9,404
4,465
1,756
Net Income Common Stockholders
-912
41,871
-226,138
44,793
18,105
Average Dilution Earnings
--
--
0
1,201
527
Diluted NI Available to Com Stockholders
-912
41,871
-226,138
45,994
18,632
Basic EPS
0.03
0.98
-5.72
1.35
0.57
Diluted EPS
0.02
0.96
-5.72
1.25
0.55
Basic Average Shares
44,948.50
42,932
39,504
33,133
32,043
Diluted Average Shares
45,130.50
43,432
39,504
36,827
33,649
Total Operating Income as Reported
17,066
61,056
-218,391
65,012
30,430
Total Expenses
440,443
410,899
404,714
569,468
331,561
Net Income from Continuing & Discontinued Operation
-912
41,871
-226,138
44,793
18,105
Normalized Income
-1,968.60
40,068.81
-14,314.98
46,510.77
17,314.66
Interest Income
901
602
235
--
--
Interest Expense
15,326
14,903
12,103
10,478
8,278
Net Interest Income
-16,199
-16,294
-13,615
-13,711
-11,879
EBIT
14,579
58,607
-223,439
59,736
28,139
EBITDA
56,112
99,829
-157,813
126,947
75,014
Reconciled Cost of Revenue
239,242
213,992
178,595
303,243
266,608
Reconciled Depreciation
41,533
41,222
65,626
67,211
46,875
Net Income from Continuing Operation Net Minority Interest
-912
41,871
-226,138
44,793
18,105
Total Unusual Items Excluding Goodwill
1,761
1,881
-220,626
-1,889
867
Total Unusual Items
1,761
1,881
-220,626
-1,889
867
Normalized EBITDA
54,351
97,948
62,813
128,836
74,147
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
704.40
78.81
-8,802.98
-171.23
76.66
12/31/2022 - 4/6/1994
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