Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
310,013
328,573
414,747
458,477
525,988
Cost of Revenue
337,979
310,209
319,371
294,927
282,694
Gross Profit
-27,966
18,364
95,376
163,550
243,294
Operating Expense
13,856
17,413
6,160
8,426
9,862
Operating Income
-41,822
951
89,216
155,124
233,432
Net Non Operating Interest Income Expense
-19,581
-15,206
-7,146
-5,214
-11,815
Pretax Income
-262,403
-315,596
82,070
149,910
222,107
Tax Provision
2,516
9,452
17,179
18,928
16,073
Net Income Common Stockholders
-264,919
-325,048
64,891
130,982
206,034
Diluted NI Available to Com Stockholders
-264,919
-325,048
64,891
130,982
206,034
Basic EPS
-2.96
-3.64
0.73
1.41
2.17
Diluted EPS
-2.96
-3.64
0.71
1.37
2.12
Basic Average Shares
89,228.16
89,228.16
89,228.16
93,126.12
94,919.94
Diluted Average Shares
92,098.93
92,161.37
91,927.19
95,563.61
97,281.76
Total Operating Income as Reported
-242,822
-300,390
89,216
155,124
233,432
Total Expenses
351,835
327,622
325,531
303,353
292,556
Net Income from Continuing & Discontinued Operation
-264,919
-325,048
64,891
130,982
206,034
Normalized Income
-114,169
-99,042.25
64,891
130,982
206,034
Interest Income
1,446
1,976
3,638
5,904
657
Interest Expense
17,991
13,466
4,709
8,723
9,720
Net Interest Income
-19,581
-15,206
-7,146
-5,214
-11,815
EBIT
-244,412
-302,130
86,779
158,633
231,827
EBITDA
-187,330
-244,988
154,748
223,755
296,423
Reconciled Cost of Revenue
337,979
310,209
319,371
294,927
282,694
Reconciled Depreciation
57,082
57,142
67,969
65,122
64,596
Net Income from Continuing Operation Net Minority Interest
-264,919
-325,048
64,891
130,982
206,034
Total Unusual Items Excluding Goodwill
-201,000
-301,341
0
--
--
Total Unusual Items
-201,000
-301,341
0
--
--
Normalized EBITDA
13,670
56,353
154,748
223,755
296,423
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50,250
-75,335.25
0
0
0
12/31/2022 - 1/4/2000
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