Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
825,336
747,138
591,839
492,681
410,921
Cost of Revenue
235,601
219,888
184,308
160,875
129,289
Gross Profit
589,735
527,250
407,531
331,806
281,632
Operating Expense
598,676
580,199
522,395
445,889
368,808
Operating Income
-8,941
-52,949
-114,864
-114,083
-87,176
Net Non Operating Interest Income Expense
7,751
8,367
9,117
2,703
-1,788
Other Income Expense
-11,784
984
-6,977
-11,276
-26,922
Pretax Income
-12,976
-43,598
-112,724
-122,656
-115,886
Tax Provision
971
953
565
750
269
Net Income Common Stockholders
-13,947
-44,551
-113,289
-123,406
-116,155
Diluted NI Available to Com Stockholders
-13,947
-44,551
-113,289
-123,406
-116,155
Basic EPS
-0.42
-1.39
-3.63
-4.04
-3.88
Diluted EPS
-0.42
-1.39
-3.63
-4.04
-3.88
Basic Average Shares
32,459.50
32,004
31,196
30,528
29,916
Diluted Average Shares
32,459.50
32,004
31,196
30,528
29,916
Total Operating Income as Reported
-24,870
-57,407
-115,505
-125,161
-113,784
Total Expenses
834,277
800,087
706,703
606,764
498,097
Net Income from Continuing & Discontinued Operation
-13,947
-44,551
-113,289
-123,406
-116,155
Normalized Income
-4,389.60
-41,232.91
-107,168.35
-115,182.80
-96,414.52
Interest Income
20,936
21,521
21,938
6,353
2,350
Interest Expense
13,154
13,154
12,821
3,650
4,138
Net Interest Income
7,751
8,367
9,117
2,703
-1,788
EBIT
178
-30,444
-99,903
-119,006
-111,748
EBITDA
26,823
-3,965
-74,126
-96,862
-92,139
Reconciled Cost of Revenue
235,601
219,888
184,308
160,875
129,289
Reconciled Depreciation
26,645
26,479
25,777
22,144
19,609
Net Income from Continuing Operation Net Minority Interest
-13,947
-44,551
-113,289
-123,406
-116,155
Total Unusual Items Excluding Goodwill
-15,929
-4,458
-8,230
-11,078
-26,608
Total Unusual Items
-15,929
-4,458
-8,230
-11,078
-26,608
Normalized EBITDA
42,752
493
-65,896
-85,784
-65,531
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,371.60
-1,139.91
-2,109.35
-2,854.80
-6,867.52
12/31/2022 - 10/20/2016
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