Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,013,754
947,652
849,040
811,120
1,280,069
Cost of Revenue
908,462
859,877
745,706
707,724
1,068,205
Gross Profit
105,292
87,775
103,334
103,396
211,864
Operating Expense
129,272
127,047
110,974
114,291
126,041
Operating Income
-23,980
-39,272
-7,640
-10,895
85,823
Net Non Operating Interest Income Expense
-6,470
-6,620
-9,266
-19,379
-11,056
Other Income Expense
-2,055
-1,674
-1,148
-804
563
Pretax Income
-32,505
-47,566
-18,054
-31,078
75,330
Tax Provision
7,780
5,215
2,766
11,907
2,526
Net Income Common Stockholders
-40,285
-52,781
-20,820
-42,985
72,804
Diluted NI Available to Com Stockholders
-40,285
-52,781
-20,820
-42,985
72,804
Basic EPS
-1.17
-1.54
-0.64
-1.47
2.54
Diluted EPS
-1.17
-1.54
-0.64
-1.47
2.51
Basic Average Shares
34,688.98
33,780.30
32,759.90
29,200.80
28,714.55
Diluted Average Shares
34,688.98
33,780.30
32,759.90
29,200.80
28,963.03
Total Operating Income as Reported
-23,980
-39,272
-7,640
-10,895
85,823
Total Expenses
1,037,734
986,924
856,680
822,015
1,194,246
Net Income from Continuing & Discontinued Operation
-40,285
-52,781
-20,820
-42,985
72,804
Normalized Income
-40,285
-52,781
-20,820
-42,985
72,804
Interest Expense
6,470
6,620
9,266
19,379
11,056
Net Interest Income
-6,470
-6,620
-9,266
-19,379
-11,056
EBIT
-26,035
-40,946
-8,788
-11,699
86,386
EBITDA
6,270
-7,441
21,956
22,878
121,486
Reconciled Cost of Revenue
884,301
834,683
723,534
687,881
1,051,010
Reconciled Depreciation
32,305
33,505
30,744
34,577
35,100
Net Income from Continuing Operation Net Minority Interest
-40,285
-52,781
-20,820
-42,985
72,804
Normalized EBITDA
6,270
-7,441
21,956
22,878
121,486
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/9/2016
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